DORIS S HEILEMANN SCHOLARSHIP TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DORIS S HEILEMANN SCHOLARSHIP TR (EIN 38-7190866)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-06-26
- IRS object ID
- 202431789349101103
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-26T10:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387190866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS S HEILEMANN SCHOLARSHIP TRUST UA DATE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIL | 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 | 2024-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2024-06-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,926,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $42,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $536,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,119 | 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 Rev And Expnss | $5,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $575 | 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 | $736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | 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 | $28,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $986,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $100,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $97,696 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $635,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $967,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $954,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $234,495 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $234,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $195,085 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $380,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,237,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,056,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,926,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,237,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,056,433 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,237,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,056,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,237,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,056,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,237,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,178 | OtherIncreasesAmt |
| Subtotal | $2,056,433 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,056,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBOTT LABORATORIES | 2022-01-31 | 2023-04-27 | $656 | $765 | -$109 | -$109 | |
| 2. ABBOTT LABORATORIES | 2022-01-31 | 2023-07-07 | $213 | $255 | -$42 | -$42 | |
| 3. ABBOTT LABORATORIES | 2022-01-31 | 2023-07-11 | $322 | $383 | -$61 | -$61 | |
| 91. ABBOTT LABORATORIES | 2022-11-09 | 2023-08-01 | $10,054 | $9,053 | $1,001 | $1,001 | |
| 7. ABBOTT LABORATORIES | 2023-02-21 | 2023-08-01 | $773 | $726 | $47 | $47 | |
| 85. ABBOTT LABORATORIES | 2022-01-31 | 2023-08-01 | $9,391 | $10,838 | -$1,447 | -$1,447 | |
| 7. ABBOTT LABORATORIES | 2022-07-26 | 2023-08-01 | $773 | $764 | $9 | $9 | |
| 69. ALPHABET INC CLASS A | 2022-01-31 | 2023-07-07 | $8,258 | $9,290 | -$1,032 | -$1,032 | |
| 5. ALPHABET INC CLASS A | 2022-01-31 | 2023-07-11 | $584 | $673 | -$89 | -$89 | |
| 20. ALPHABET INC CLASS A | 2022-01-31 | 2023-08-01 | $2,636 | $2,693 | -$57 | -$57 | |
| 42. AMAZON COM INC. | 2022-01-31 | 2023-02-21 | $3,982 | $6,266 | -$2,284 | -$2,284 | |
| 22. AMAZON COM INC. | 2022-01-31 | 2023-04-27 | $2,418 | $3,282 | -$864 | -$864 | |
| 96. AMAZON COM INC. | 2022-01-31 | 2023-07-07 | $12,471 | $14,322 | -$1,851 | -$1,851 | |
| 5. AMAZON COM INC. | 2022-01-31 | 2023-07-11 | $642 | $746 | -$104 | -$104 | |
| 1. AMAZON COM INC. | 2022-01-31 | 2023-08-01 | $132 | $149 | -$17 | -$17 | |
| 42.752 AMERICAN BEACON SMALL CAP VALUE INV | 2021-07-04 | 2023-07-12 | $988 | $1,258 | -$270 | -$270 | |
| 8. AMERICAN EXPRESS CO | 2022-01-31 | 2023-02-21 | $1,390 | $1,435 | -$45 | -$45 | |
| 10. AMERICAN EXPRESS CO | 2022-01-31 | 2023-07-07 | $1,700 | $1,794 | -$94 | -$94 | |
| 7. AMERICAN EXPRESS CO | 2022-01-31 | 2023-07-07 | $1,190 | $1,256 | -$66 | -$66 | |
| 2. AMERICAN EXPRESS CO | 2022-01-31 | 2023-07-11 | $349 | $359 | -$10 | -$10 | |
| 2. AMERICAN TOWER REIT | 2022-01-31 | 2023-07-07 | $392 | $500 | -$108 | -$108 | |
| 2. AMERICAN TOWER REIT | 2022-01-31 | 2023-07-11 | $388 | $500 | -$112 | -$112 | |
| 89. AMGEN | 2023-02-21 | 2023-04-27 | $21,405 | $22,375 | -$970 | -$970 | |
| 45. AMGEN | 2022-01-31 | 2023-04-27 | $10,823 | $10,220 | $603 | $603 | |
| 69. APPLE INC. | 2022-01-31 | 2023-07-07 | $13,195 | $12,002 | $1,193 | $1,193 | |
| 5. APPLE INC. | 2022-01-31 | 2023-07-11 | $937 | $870 | $67 | $67 | |
| 19. APPLIED MATERIALS INCORPORATED | 2022-01-31 | 2023-02-21 | $2,111 | $2,597 | -$486 | -$486 | |
| 70. APPLIED MATERIALS INCORPORATED | 2022-01-31 | 2023-07-07 | $9,788 | $9,566 | $222 | $222 | |
| 3. APPLIED MATERIALS INCORPORATED | 2022-01-31 | 2023-07-11 | $412 | $410 | $2 | $2 | |
| 8. APPLIED MATERIALS INCORPORATED | 2022-01-31 | 2023-08-01 | $1,220 | $1,093 | $127 | $127 | |
| 211.428 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-01-31 | 2023-07-07 | $5,066 | $5,377 | -$311 | -$311 | |
| 39.758 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-01-31 | 2023-07-12 | $988 | $1,011 | -$23 | -$23 | |
| 3. BLACKROCK INC. COM | 2022-01-31 | 2023-07-07 | $2,054 | $2,460 | -$406 | -$406 | |
| 1. BLACKROCK INC. COM | 2022-01-31 | 2023-07-11 | $709 | $820 | -$111 | -$111 | |
| 2. BLACKROCK INC. COM | 2022-01-31 | 2023-08-01 | $1,466 | $1,640 | -$174 | -$174 | |
| 14. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-27 | 2023-07-07 | $2,899 | $2,575 | $324 | $324 | |
| 2. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-27 | 2023-07-11 | $417 | $368 | $49 | $49 | |
| 227. CISCO SYSTEMS INC | 2022-01-31 | 2023-02-21 | $11,313 | $12,610 | -$1,297 | -$1,297 | |
| 24. CISCO SYSTEMS INC | 2022-07-26 | 2023-04-27 | $1,116 | $1,073 | $43 | $43 | |
| 270. CISCO SYSTEMS INC | 2022-11-09 | 2023-04-27 | $12,555 | $11,885 | $670 | $670 | |
| 128. CISCO SYSTEMS INC | 2022-01-31 | 2023-04-27 | $5,952 | $7,110 | -$1,158 | -$1,158 | |
| 256. COMCAST CORP NEW CLASS A | 2022-11-09 | 2023-02-21 | $9,695 | $8,081 | $1,614 | $1,614 | |
| 198. COMCAST CORP NEW CLASS A | 2022-01-31 | 2023-02-21 | $7,498 | $9,885 | -$2,387 | -$2,387 | |
| 1. CONSTELLATION BRANDS, INC. | 2022-07-26 | 2023-04-27 | $229 | $241 | -$12 | -$12 | |
| 47. CONSTELLATION BRANDS, INC. | 2023-02-21 | 2023-04-27 | $10,752 | $11,025 | -$273 | -$273 | |
| 46. CONSTELLATION BRANDS, INC. | 2022-01-31 | 2023-04-27 | $10,524 | $10,889 | -$365 | -$365 | |
| 6. COSTCO WHOLESALE CORP NEW | 2022-01-31 | 2023-07-07 | $3,153 | $3,021 | $132 | $132 | |
| 1. COSTCO WHOLESALE CORP NEW | 2022-01-31 | 2023-07-11 | $529 | $504 | $25 | $25 | |
| 37. D R HORTON INC COM | 2022-01-31 | 2023-02-21 | $3,343 | $3,276 | $67 | $67 | |
| 115. D R HORTON INC COM | 2022-11-09 | 2023-04-27 | $12,436 | $8,677 | $3,759 | $3,759 | |
| 112. D R HORTON INC COM | 2022-01-31 | 2023-04-27 | $12,112 | $9,916 | $2,196 | $2,196 | |
| 4. DISNEY COMPANY | 2022-01-31 | 2023-07-11 | $358 | $569 | -$211 | -$211 | |
| 63. DISNEY COMPANY | 2022-11-09 | 2023-08-01 | $5,605 | $5,472 | $133 | $133 | |
| 59. DISNEY COMPANY | 2023-02-21 | 2023-08-01 | $5,250 | $6,042 | -$792 | -$792 | |
| 15. DISNEY COMPANY | 2023-04-27 | 2023-08-01 | $1,335 | $1,500 | -$165 | -$165 | |
| 14. DISNEY COMPANY | 2023-07-07 | 2023-08-01 | $1,246 | $1,241 | $5 | $5 | |
| 59. DISNEY COMPANY | 2022-01-31 | 2023-08-01 | $5,250 | $8,396 | -$3,146 | -$3,146 | |
| 10. DISNEY COMPANY | 2022-01-31 | 2023-08-01 | $890 | $1,423 | -$533 | -$533 | |
| 9. DISNEY COMPANY | 2022-06-08 | 2023-08-01 | $801 | $968 | -$167 | -$167 | |
| 231.583 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2021-07-04 | 2023-07-07 | $12,320 | $16,341 | -$4,021 | -$4,021 | |
| 45.064 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2021-07-04 | 2023-07-12 | $2,470 | $3,180 | -$710 | -$710 | |
| 36. META PLATFORMS INC | 2022-07-26 | 2023-02-21 | $6,232 | $6,524 | -$292 | -$292 | |
| 75. META PLATFORMS INC | 2022-11-09 | 2023-02-21 | $12,983 | $7,625 | $5,358 | $5,358 | |
| 65. META PLATFORMS INC | 2022-01-31 | 2023-02-21 | $11,252 | $20,247 | -$8,995 | -$8,995 | |
| 21. META PLATFORMS INC | 2022-11-09 | 2023-04-27 | $5,018 | $2,135 | $2,883 | $2,883 | |
| 32. META PLATFORMS INC | 2022-11-09 | 2023-07-07 | $9,294 | $3,253 | $6,041 | $6,041 | |
| 1. META PLATFORMS INC | 2022-11-09 | 2023-07-11 | $298 | $102 | $196 | $196 | |
| 101.465 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2020-12-22 | 2023-08-02 | $949 | $1,158 | -$209 | -$209 | |
| 3412.527 FEDERATED TOTAL RETURN BOND FUND R6 | 2022-11-09 | 2023-08-02 | $31,907 | $31,600 | $307 | $307 | |
| 19. FEDEX CORP | 2022-01-31 | 2023-02-21 | $3,911 | $4,663 | -$752 | -$752 | |
| 7. FEDEX CORP | 2022-01-31 | 2023-04-27 | $1,581 | $1,718 | -$137 | -$137 | |
| 11. FEDEX CORP | 2022-01-31 | 2023-07-07 | $2,765 | $2,700 | $65 | $65 | |
| 1. FEDEX CORP | 2022-01-31 | 2023-07-11 | $258 | $245 | $13 | $13 | |
| 4. FEDEX CORP | 2022-01-31 | 2023-08-01 | $1,072 | $982 | $90 | $90 | |
| 3. HOME DEPOT INC | 2022-01-31 | 2023-07-07 | $910 | $1,096 | -$186 | -$186 | |
| 1. HOME DEPOT INC | 2022-01-31 | 2023-07-11 | $314 | $365 | -$51 | -$51 | |
| 4. HOME DEPOT INC | 2022-01-31 | 2023-08-01 | $1,327 | $1,461 | -$134 | -$134 | |
| 8. HONEYWELL INTERNATIONAL INC. | 2022-01-31 | 2023-07-07 | $1,627 | $1,627 | |||
| 2. HONEYWELL INTERNATIONAL INC. | 2022-01-31 | 2023-07-11 | $417 | $407 | $10 | $10 | |
| 11. J. P. MORGAN CHASE & CO. COM | 2022-01-31 | 2023-07-07 | $1,589 | $1,634 | -$45 | -$45 | |
| 2. J. P. MORGAN CHASE & CO. COM | 2022-01-31 | 2023-07-11 | $295 | $297 | -$2 | -$2 | |
| 9. J. P. MORGAN CHASE & CO. COM | 2022-01-31 | 2023-08-01 | $1,412 | $1,337 | $75 | $75 | |
| 2. L3 HARRIS TECHNOLOGIES INC COM | 2022-01-31 | 2023-07-07 | $390 | $419 | -$29 | -$29 | |
| 2. L3 HARRIS TECHNOLOGIES INC COM | 2022-01-31 | 2023-07-11 | $393 | $419 | -$26 | -$26 | |
| 2. LAUDER (ESTEE) CO. | 2023-04-27 | 2023-07-11 | $386 | $491 | -$105 | -$105 | |
| 59. MKS INSTRUMENTS, INC. | 2022-01-31 | 2023-02-21 | $5,398 | $9,094 | -$3,696 | -$3,696 | |
| 10. MKS INSTRUMENTS, INC. | 2022-07-26 | 2023-07-07 | $1,050 | $1,081 | -$31 | -$31 | |
| 27. MKS INSTRUMENTS, INC. | 2023-04-27 | 2023-07-07 | $2,836 | $2,228 | $608 | $608 | |
| 34. MKS INSTRUMENTS, INC. | 2022-06-08 | 2023-07-07 | $3,571 | $5,066 | -$1,495 | -$1,495 | |
| 3. MKS INSTRUMENTS, INC. | 2023-04-27 | 2023-07-11 | $318 | $248 | $70 | $70 | |
| 1. MKS INSTRUMENTS, INC. | 2023-04-27 | 2023-08-01 | $107 | $83 | $24 | $24 | |
| 3. MICROSOFT CORPORATION | 2022-01-31 | 2023-02-21 | $756 | $929 | -$173 | -$173 | |
| 13. MICROSOFT CORPORATION | 2022-01-31 | 2023-04-27 | $3,962 | $4,026 | -$64 | -$64 | |
| 43. MICROSOFT CORPORATION | 2022-01-31 | 2023-07-07 | $14,517 | $13,316 | $1,201 | $1,201 | |
| 2. MICROSOFT CORPORATION | 2022-01-31 | 2023-07-11 | $662 | $619 | $43 | $43 | |
| 24. MONDELEZ INTERNATIONAL COM | 2022-01-31 | 2023-04-27 | $1,768 | $1,606 | $162 | $162 | |
| 12. MONDELEZ INTERNATIONAL COM | 2022-01-31 | 2023-07-07 | $865 | $803 | $62 | $62 | |
| 4. MONDELEZ INTERNATIONAL COM | 2022-01-31 | 2023-07-11 | $282 | $268 | $14 | $14 | |
| 25000. MORGAN STANLEY BK N A UTAH 3.3000% 07/05/23 | 2018-06-26 | 2023-07-05 | $25,000 | $25,000 | |||
| 8. NEXTERA ENERGY INC. COM | 2022-01-31 | 2023-04-27 | $607 | $621 | -$14 | -$14 | |
| 7. NEXTERA ENERGY INC. COM | 2022-01-31 | 2023-07-11 | $503 | $544 | -$41 | -$41 | |
| 85. NIKE INC. CLASS B | 2022-01-31 | 2023-02-21 | $10,318 | $12,546 | -$2,228 | -$2,228 | |
| 3. NIKE INC. CLASS B | 2022-01-31 | 2023-07-11 | $322 | $443 | -$121 | -$121 | |
| 2. NIKE INC. CLASS B | 2022-01-31 | 2023-08-01 | $219 | $295 | -$76 | -$76 | |
| 1. POOL CORP | 2023-04-27 | 2023-04-27 | $388 | $342 | $46 | $46 | |
| 7. POOL CORP | 2023-04-27 | 2023-07-07 | $2,566 | $2,391 | $175 | $175 | |
| 1. POOL CORP | 2023-04-27 | 2023-07-11 | $382 | $342 | $40 | $40 | |
| 2. REGENERON PHARMACEUTICALS INC. | 2023-02-21 | 2023-04-27 | $1,584 | $1,496 | $88 | $88 | |
| 1. REGENERON PHARMACEUTICALS INC. | 2023-02-21 | 2023-07-11 | $715 | $748 | -$33 | -$33 | |
| 26. ROPER INDUSTRIES INC. | 2022-01-31 | 2023-04-27 | $11,778 | $11,283 | $495 | $495 | |
| 1. ROPER INDUSTRIES INC. | 2022-11-09 | 2023-07-07 | $477 | $416 | $61 | $61 | |
| 5. ROPER INDUSTRIES INC. | 2023-02-21 | 2023-07-07 | $2,385 | $2,118 | $267 | $267 | |
| 1. ROPER INDUSTRIES INC. | 2022-11-09 | 2023-07-11 | $477 | $416 | $61 | $61 | |
| 1. S&P GLOBAL INC | 2022-01-31 | 2023-02-21 | $352 | $413 | -$61 | -$61 | |
| 7. S&P GLOBAL INC | 2022-01-31 | 2023-07-07 | $2,758 | $2,889 | -$131 | -$131 | |
| 3. S&P GLOBAL INC | 2022-01-31 | 2023-07-07 | $1,182 | $1,238 | -$56 | -$56 | |
| 1. S&P GLOBAL INC | 2022-01-31 | 2023-07-11 | $396 | $413 | -$17 | -$17 | |
| 42. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2023-02-21 | $2,527 | $3,342 | -$815 | -$815 | |
| 18. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2023-07-07 | $1,069 | $1,432 | -$363 | -$363 | |
| 20. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2023-07-07 | $1,187 | $1,592 | -$405 | -$405 | |
| 5. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2023-07-11 | $302 | $398 | -$96 | -$96 | |
| 14. SALESFORCE INC | 2023-04-27 | 2023-07-07 | $2,934 | $2,738 | $196 | $196 | |
| 1. SALESFORCE INC | 2023-04-27 | 2023-07-11 | $220 | $196 | $24 | $24 | |
| 4. SALESFORCE INC | 2023-04-27 | 2023-07-11 | $898 | $782 | $116 | $116 | |
| 10. ENERGY SELECT SECTOR SPDR ETF | 2022-01-31 | 2023-07-11 | $832 | $659 | $173 | $173 | |
| 160. ENERGY SELECT SECTOR SPDR ETF | 2022-07-26 | 2023-08-01 | $13,908 | $11,704 | $2,204 | $2,204 | |
| 4. SHERWIN WILLIAMS CO | 2022-01-31 | 2023-04-27 | $929 | $1,145 | -$216 | -$216 | |
| 16. SHERWIN WILLIAMS CO | 2022-01-31 | 2023-07-07 | $4,089 | $4,578 | -$489 | -$489 | |
| 2. SHERWIN WILLIAMS CO | 2022-01-31 | 2023-07-11 | $521 | $572 | -$51 | -$51 | |
| 4. SHERWIN WILLIAMS CO | 2022-01-31 | 2023-08-01 | $1,124 | $1,145 | -$21 | -$21 | |
| 33. SKYWORKS SOLUTIONS INC. COM | 2022-01-31 | 2023-02-21 | $3,708 | $4,787 | -$1,079 | -$1,079 | |
| 20. SKYWORKS SOLUTIONS INC. COM | 2022-01-31 | 2023-07-07 | $2,169 | $2,901 | -$732 | -$732 | |
| 3. SKYWORKS SOLUTIONS INC. COM | 2022-01-31 | 2023-07-11 | $332 | $435 | -$103 | -$103 | |
| 3. SKYWORKS SOLUTIONS INC. COM | 2022-01-31 | 2023-08-01 | $342 | $435 | -$93 | -$93 | |
| 2. THERMO FISHER SCIENTIFIC INC. COM | 2022-01-31 | 2023-02-21 | $1,098 | $1,158 | -$60 | -$60 | |
| 1. THERMO FISHER SCIENTIFIC INC. COM | 2022-01-31 | 2023-07-11 | $518 | $579 | -$61 | -$61 | |
| 1. THERMO FISHER SCIENTIFIC INC. COM | 2022-01-31 | 2023-08-01 | $546 | $579 | -$33 | -$33 | |
| 1. UNITEDHEALTH GROUP INC. | 2022-01-31 | 2023-07-11 | $462 | $472 | -$10 | -$10 | |
| 2. UNITEDHEALTH GROUP INC. | 2022-07-26 | 2023-08-01 | $1,008 | $1,065 | -$57 | -$57 | |
| 90. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-07-04 | 2023-07-07 | $4,975 | $5,898 | -$923 | -$923 | |
| 45. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-07-04 | 2023-07-11 | $2,514 | $2,949 | -$435 | -$435 | |
| .885 VANGUARD EXPLORER FUND ADMIRAL | 2021-07-04 | 2023-07-07 | $85 | $120 | -$35 | -$35 | |
| 9.955 VANGUARD EXPLORER FUND ADMIRAL | 2021-07-04 | 2023-07-12 | $988 | $1,355 | -$367 | -$367 | |
| 4. VISA INC. COM CLASS A | 2022-01-31 | 2023-04-27 | $916 | $900 | $16 | $16 | |
| 10. VISA INC. COM CLASS A | 2022-01-31 | 2023-07-07 | $2,368 | $2,249 | $119 | $119 | |
| 2. VISA INC. COM CLASS A | 2022-01-31 | 2023-07-11 | $480 | $450 | $30 | $30 | |
| 20.669 ALLSPRING SPECIAL MID CAP VALUE INST | 2021-07-04 | 2023-07-12 | $988 | $1,065 | -$77 | -$77 | |
| 17. ZOETIS INC | 2022-01-31 | 2023-02-21 | $2,893 | $3,392 | -$499 | -$499 | |
| 1. ZOETIS INC | 2022-01-31 | 2023-04-27 | $174 | $200 | -$26 | -$26 | |
| 1. ZOETIS INC | 2022-01-31 | 2023-07-07 | $167 | $200 | -$33 | -$33 | |
| 2. ZOETIS INC | 2022-01-31 | 2023-07-11 | $340 | $399 | -$59 | -$59 | |
| 8. ZOETIS INC | 2022-01-31 | 2023-08-01 | $1,486 | $1,596 | -$110 | -$110 | |
| 12. ACCENTURE LTD COM | 2022-07-26 | 2023-07-07 | $3,673 | $3,419 | $254 | $254 | |
| 1. ACCENTURE LTD COM | 2022-07-26 | 2023-07-11 | $310 | $285 | $25 | $25 | |
| 3. TE CONNECTIVITY LTD | 2022-01-31 | 2023-02-21 | $380 | $426 | -$46 | -$46 | |
| 23. TE CONNECTIVITY LTD | 2022-01-31 | 2023-07-07 | $3,212 | $3,269 | -$57 | -$57 | |
| 1. TE CONNECTIVITY LTD | 2022-01-31 | 2023-07-07 | $140 | $142 | -$2 | -$2 | |
| 2. TE CONNECTIVITY LTD | 2022-01-31 | 2023-07-11 | $283 | $284 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $627 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univest Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,119 | 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 | $1,947,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,145,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,145,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,112,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $596 | TotalTaxAmt |
| Distributable Before Adj | $105,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,000 | 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 | $236,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $172,583 | 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 | $172,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $41,637 | ExcessFromYear1Amt |
| Excess From Current Year | $130,946 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Patrick Brett | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 S Valley Forge Road | AddressLine1Txt |
| City | Lansdale | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4844968671 | RecipientPhoneNum |
| Form And Info And Materials | Paper | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships are provided to qualified graduates of North Penn High School pursuing a bachelor's of Science in Nursing | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ava Unzicker | |||||||
| 4200 FIFTH AVENUE | Pittsburgh | PA | 15260 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $24,908 |
| Emily Kriney | |||||||
| 401 W KENNEDY BLVD | Tampa | FL | 33606 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $14,036 |
| Kate Hockman | |||||||
| ONE COLLEGE AVENUE | Mechanicsburg | PA | 17055 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,860 |
| Kaitlyn Novak | |||||||
| 57 US HIGHWAY 1 | New Brunswick | NJ | 08901 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $7,000 |
| Dock Mennonite Academy | |||||||
| 1000 FORTY FOOT ROAD | Lansdale | PA | 19446 | NONE | INSTITUTION | EDUCATIONAL SCHOLARSHIP | $126,000 |
| Katelyn Cuthbert | |||||||
| 1900 W OLNEY AVE | Philadelphia | PA | 19141 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $6,000 |
| Marley Ford | |||||||
| 1801 N BROAD ST | Philadelphia | PA | 19122 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $7,000 |
| Brendan Eugene Shwak | |||||||
| 1200 MAIN STREET | Bethlehem | PA | 18018 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,000 |
| Victoria Ruth | |||||||
| 2300 VARTAN WAY | Harrisburg | PA | 17110 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $10,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,000 | 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 | $42,943 | 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 | -$522 | 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 | $42,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,421 | 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 | $575 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The organization is exempt from registration in PA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BURLINGON NORTHERN SANTA FE | $26,486 | $24,513 |
| APPLE INC | $26,751 | $23,924 |
| ALIBABA GROUP | $26,642 | $22,846 |
| SALESFORCE COM | $27,895 | $23,431 |
| PHILIP MORRIS | $27,210 | $21,781 |
| WESTPA BKG | $26,220 | $20,991 |
| COMCAST CORP | $73,291 | $57,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DR HORTON | ||
| ENERGY SELECT SECTOR | $37,167 | $41,317 |
| FEDEX CORP | $15,279 | $18,968 |
| HOME DEPOT INC | $20,912 | $18,220 |
| HONEYWELL INTL | $22,135 | $19,975 |
| JP MORGAN CHASE & CO | $18,998 | $18,634 |
| L3 HARRIS TECHNOLOGIES INC | $24,219 | $20,094 |
| META PLATFORMS | $20,671 | $30,127 |
| MICROSOFT CROP | $42,733 | $53,421 |
| MKS INSTRUMENTS INC | $18,132 | $12,738 |
| MONDELEZ INTL. | $18,501 | $18,936 |
| NEXTERA ENERGY | $33,624 | $25,302 |
| NIKE INC | $22,257 | $19,732 |
| REGENERON PHARMACEUTICALS | $29,075 | $33,535 |
| ROPER INDUSTRIES INC. | $29,059 | $31,757 |
| S&P GLOBAL | $19,789 | $18,863 |
| SHERWIN WILLIAMS | $27,829 | $27,394 |
| SKYWORKS SOLUTIONS INC. | $20,615 | $16,047 |
| SS&C TECHNOLOGIES | $22,554 | $18,291 |
| TE CONNECTIVITY | $19,024 | $17,442 |
| THERMO FISHER SCIENTIFIC | $30,888 | $25,797 |
| UNITEDHEALTH GROUP | $31,810 | $33,740 |
| VISA INC | $28,422 | $31,503 |
| WALT DISNEY CO | ||
| ZOETIS INC | $18,446 | $17,741 |
| ABBOT LABS | ||
| ACCENTURE LTD | $18,529 | $19,905 |
| ALPHABET INC | $34,544 | $39,706 |
| AMAZON COM | $35,811 | $42,190 |
| AMERICAN EXPRESS | $20,571 | $18,400 |
| AMERICAN TOWER REIT | $36,637 | $29,758 |
| AMGEN | ||
| APPLE INC | $51,005 | $55,329 |
| APPLIED MATERIALS | $24,236 | $27,794 |
| BLACKROCK INC | $31,385 | $26,328 |
| CISCO SYSTEMS | ||
| COMCAST CORP | ||
| CONSTELLATION BRANDS | ||
| COSTCO WHOLESALE | $28,383 | $31,489 |
| AGILENT TECHNOLOGIES | $21,358 | $17,986 |
| CHARLES RIVER LABS INTL | $18,656 | $17,004 |
| LAUDER (ESTEE) CO | $37,357 | $22,810 |
| POOL CORP | $18,783 | $17,367 |
| SALESFORCE INC | $18,386 | $18,878 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $97,696 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | $27,893 | $27,932 |
| SMALL CAP EQUITY FUNDS | AT COST | $147,732 | $114,848 |
| INTERNATIONAL EQUITY ETFS | AT COST | $161,406 | $150,453 |
| INTERNATIONAL EQUITY FUNDS | AT COST | $163,703 | $145,691 |
| MID CAP EQUITY | AT COST | $124,889 | $111,968 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,100 | LegalFeesAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YE ADJUSTMENT | Desc |
| Amt | $41,178 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $736 | Amt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |