ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP (EIN 38-6975423)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101312
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386975423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH P ARNETH CHARITABLE TRUST FBO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARNE | 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 | 2025-04-30 | 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 K PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,188,205 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $102,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $393,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,346 | 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 | $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 | $4,246 | TaxesRevAndExpnssAmt |
| 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 | $52,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $537,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $565,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $503,407 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,716,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,647,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,496,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $441,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $569,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,157,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,204,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,358,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,130,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,262,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,188,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,130,680 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,262,730 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,130,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,262,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,130,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,262,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,130,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,111 | OtherIncreasesAmt |
| Subtotal | $4,262,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,262,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. AGILENT TECHNOLOGIES INC. | 2023-08-01 | 2024-03-07 | $11,347 | $9,329 | $2,018 | $2,018 | |
| 316. AGILENT TECHNOLOGIES INC. | 2023-08-01 | 2024-08-23 | $44,431 | $38,789 | $5,642 | $5,642 | |
| 15. ALPHABET INC CLASS A | 2022-08-31 | 2024-03-07 | $2,019 | $1,642 | $377 | $377 | |
| 180. AMAZON COM INC. | 2021-03-22 | 2024-03-07 | $31,831 | $28,101 | $3,730 | $3,730 | |
| 70. AMERICAN EXPRESS CO | 2020-06-09 | 2024-03-07 | $15,612 | $7,791 | $7,821 | $7,821 | |
| 16. AMERICAN EXPRESS CO | 2023-08-01 | 2024-08-23 | $4,021 | $2,614 | $1,407 | $1,407 | |
| 39. AMERICAN TOWER REIT | 2020-02-28 | 2024-03-07 | $7,974 | $8,752 | -$778 | -$778 | |
| 6. AMERICAN TOWER REIT | 2020-02-28 | 2024-08-23 | $1,359 | $1,346 | $13 | $13 | |
| 63. APPLE INC. | 2023-04-27 | 2024-08-23 | $14,269 | $10,615 | $3,654 | $3,654 | |
| 145. APPLIED MATERIALS INCORPORATED | 2022-08-31 | 2024-03-07 | $30,846 | $13,720 | $17,126 | $17,126 | |
| 20000. BANK AMERICA CORP 3.0930% 10/01/25 | 2024-03-08 | 2024-10-01 | $20,000 | $19,729 | $271 | $271 | |
| 13. BLACKROCK INC. COM | 2023-02-21 | 2024-03-07 | $10,793 | $9,029 | $1,764 | $1,764 | |
| 52. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-27 | 2024-03-07 | $14,027 | $9,566 | $4,461 | $4,461 | |
| 25000. CIT BANK 3.250% 08/13/24 | 2014-08-18 | 2024-08-13 | $25,000 | $25,019 | -$19 | -$19 | |
| 68. COSTCO WHOLESALE CORP NEW | 2013-09-26 | 2024-03-07 | $53,291 | $7,894 | $45,397 | $45,397 | |
| 5. COSTCO WHOLESALE CORP NEW | 2023-04-27 | 2024-08-23 | $4,399 | $1,351 | $3,048 | $3,048 | |
| 39. META PLATFORMS INC | 2022-08-31 | 2024-03-07 | $19,930 | $6,408 | $13,522 | $13,522 | |
| 3. META PLATFORMS INC | 2023-08-01 | 2024-08-23 | $1,583 | $970 | $613 | $613 | |
| 21. FEDEX CORP | 2021-03-22 | 2024-08-23 | $6,240 | $5,772 | $468 | $468 | |
| 20000. GOLDMAN SACHS BANK USA 3.100% 12/24/24 | 2014-12-17 | 2024-12-24 | $20,000 | $20,000 | |||
| 11. HOME DEPOT INC | 2023-04-27 | 2024-03-07 | $4,132 | $3,239 | $893 | $893 | |
| 132. HOME DEPOT INC | 2011-06-29 | 2024-03-07 | $49,588 | $4,764 | $44,824 | $44,824 | |
| 15. HONEYWELL INTERNATIONAL INC. | 2020-12-07 | 2024-03-07 | $3,041 | $3,163 | -$122 | -$122 | |
| 11. J. P. MORGAN CHASE & CO. COM | 2023-04-27 | 2024-03-07 | $2,067 | $1,508 | $559 | $559 | |
| 291. J. P. MORGAN CHASE & CO. COM | 2022-08-31 | 2024-03-07 | $54,670 | $13,215 | $41,455 | $41,455 | |
| 20000. JPMORGAN CHASE & CO 5.5460% 12/15/25 | 2024-03-08 | 2024-12-16 | $20,000 | $20,018 | -$18 | -$18 | |
| 38. L3 HARRIS TECHNOLOGIES INC COM | 2020-12-07 | 2024-03-07 | $8,126 | $4,303 | $3,823 | $3,823 | |
| 4. L3 HARRIS TECHNOLOGIES INC COM | 2023-04-27 | 2024-08-23 | $920 | $790 | $130 | $130 | |
| 80. LAUDER (ESTEE) CO. | 2024-03-07 | 2024-10-29 | $7,089 | $11,877 | -$4,788 | -$4,788 | |
| 54. LAUDER (ESTEE) CO. | 2024-08-23 | 2024-10-29 | $4,785 | $5,057 | -$272 | -$272 | |
| 397. LAUDER (ESTEE) CO. | 2023-08-01 | 2024-10-29 | $35,177 | $81,742 | -$46,565 | -$46,565 | |
| 77. MKS INSTRUMENTS, INC. | 2022-08-31 | 2024-03-07 | $10,260 | $7,691 | $2,569 | $2,569 | |
| 360. MKS INSTRUMENTS, INC. | 2023-04-27 | 2024-05-28 | $46,908 | $34,430 | $12,478 | $12,478 | |
| 10. MICROSOFT CORPORATION | 2021-03-22 | 2024-03-07 | $4,083 | $2,361 | $1,722 | $1,722 | |
| 25000. NATIONAL RURAL UTILITIES CO 3.0000% 01/15/24 | 2015-12-09 | 2024-01-15 | $25,000 | $25,000 | |||
| 325. NEXTERA ENERGY INC. COM | 2023-08-01 | 2024-08-23 | $25,801 | $25,983 | -$182 | -$182 | |
| 42. NIKE INC. CLASS B | 2024-03-07 | 2024-12-12 | $3,282 | $4,112 | -$830 | -$830 | |
| 109. NIKE INC. CLASS B | 2024-08-23 | 2024-12-12 | $8,517 | $9,153 | -$636 | -$636 | |
| 432. NIKE INC. CLASS B | 2023-08-01 | 2024-12-12 | $33,756 | $29,071 | $4,685 | $4,685 | |
| 10. POOL CORP | 2023-04-27 | 2024-03-07 | $4,118 | $3,415 | $703 | $703 | |
| 25. REGENERON PHARMACEUTICALS INC. | 2022-08-31 | 2024-03-07 | $24,423 | $14,571 | $9,852 | $9,852 | |
| 10. REGENERON PHARMACEUTICALS INC. | 2023-08-01 | 2024-08-23 | $11,997 | $7,379 | $4,618 | $4,618 | |
| 17. ROPER INDUSTRIES INC. | 2022-08-31 | 2024-03-07 | $9,290 | $6,881 | $2,409 | $2,409 | |
| 12. S&P GLOBAL INC | 2022-08-31 | 2024-03-07 | $5,118 | $4,158 | $960 | $960 | |
| 12. S&P GLOBAL INC | 2023-04-27 | 2024-08-23 | $6,018 | $4,209 | $1,809 | $1,809 | |
| 81. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-08-31 | 2024-03-07 | $5,075 | $4,537 | $538 | $538 | |
| 76. SS&C TECHNOLOGIES HOLDINGS, INC | 2023-08-01 | 2024-08-23 | $5,615 | $4,357 | $1,258 | $1,258 | |
| 28. ENERGY SELECT SECTOR SPDR ETF | 2022-08-31 | 2024-03-07 | $2,458 | $2,266 | $192 | $192 | |
| 244. ENERGY SELECT SECTOR SPDR ETF | 2023-04-27 | 2024-08-23 | $22,018 | $12,478 | $9,540 | $9,540 | |
| 122. SHERWIN WILLIAMS CO | 2023-02-21 | 2024-03-07 | $41,950 | $27,157 | $14,793 | $14,793 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2024-08-23 | $359 | $116 | $243 | $243 | |
| 26. SKYWORKS SOLUTIONS INC. COM | 2024-03-07 | 2024-08-23 | $2,818 | $2,803 | $15 | $15 | |
| 417. SKYWORKS SOLUTIONS INC. COM | 2023-04-27 | 2024-08-23 | $45,190 | $41,383 | $3,807 | $3,807 | |
| 50000. SYNCHRONY BANK 3.3000% 08/22/24 | 2014-08-18 | 2024-08-22 | $50,000 | $50,000 | |||
| 72. TJX COS INC. NEW | 2024-03-07 | 2024-08-23 | $8,589 | $6,892 | $1,697 | $1,697 | |
| 13. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2024-03-07 | $7,748 | $2,099 | $5,649 | $5,649 | |
| 43. UNITEDHEALTH GROUP INC. | 2022-08-31 | 2024-03-07 | $20,507 | $22,409 | -$1,902 | -$1,902 | |
| 14. UNITEDHEALTH GROUP INC. | 2022-08-31 | 2024-08-23 | $8,168 | $7,296 | $872 | $872 | |
| 39.31 VANGUARD EXPLORER FUND ADMIRAL | 2023-02-22 | 2024-03-07 | $4,292 | $3,718 | $574 | $574 | |
| 54. VISA INC. COM CLASS A | 2022-08-31 | 2024-03-07 | $15,025 | $5,892 | $9,133 | $9,133 | |
| 96.693 ALLSPRING SPECIAL MID CAP VALUE INST | 2017-02-17 | 2024-08-23 | $5,083 | $3,585 | $1,498 | $1,498 | |
| 2. ZOETIS INC | 2022-08-31 | 2024-03-07 | $365 | $315 | $50 | $50 | |
| 30. ACCENTURE LTD COM | 2022-08-31 | 2024-03-07 | $11,594 | $8,703 | $2,891 | $2,891 | |
| 5. TE CONNECTIVITY LTD | 2022-08-31 | 2024-03-07 | $713 | $635 | $78 | $78 | |
| 5. TE CONNECTIVITY LTD | 2022-08-31 | 2024-08-23 | $762 | $635 | $127 | $127 | |
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,647 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $867 | 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 PO Box 559 | 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 | $47,346 | 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 | $4,897,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,198,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,198,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,120,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,467 | TotalTaxAmt |
| Distributable Before Adj | $250,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,195 | 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 | $252,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,282 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,622 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,224 | 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 | $60,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,282 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $26,304 | ExcessFromYear2Amt |
| Excess From Year1 | $24,016 | ExcessFromYear1Amt |
| Excess From Current Year | $1,622 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Towamencin Township for Fisher's Park | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1090 TROXEL ROAD | AddressLine1Txt |
| City | Lansdale | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FISHER'S PARK | GrantOrContributionPurposeTxt |
| Amt | $252,195 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,195 | 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 | $102,990 | 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 | $290,311 | 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 | $393,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,301 | 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 entity is exempt from PA's registration requirement. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERGY ARKANSAS | $24,943 | $24,672 |
| COMCAST CORP | ||
| INTERCONTINENTAL EXCHANGE INC | $24,983 | $24,544 |
| SOUTHERN CALIF EDISON | $24,753 | $24,244 |
| INTERNATIONAL BUSINESS MACHINE | $50,422 | $46,686 |
| UNITED HEALTH GROUP | ||
| STATE STREET CORP | ||
| NATIONAL RURAL UTILTIES CO | ||
| APPLE INC | ||
| QUALCOMM INC | $24,425 | $24,898 |
| JOHNSON & JOHNSON | $49,915 | $48,880 |
| LOWES COS INC | $24,971 | $24,361 |
| NVIDIA CORP | $4,198 | $4,249 |
| BRISTOL-MYERS SQUIBB | $4,409 | $4,355 |
| AMAZON COM | $5,056 | $4,971 |
| INEL CORP | $99,032 | $96,706 |
| GOLDMAN SACHS GROUP | $4,238 | $4,310 |
| APPLE INC | $24,994 | $24,945 |
| US BANCORP | $17,933 | $17,922 |
| BANK NOVA SCOTIA | $19,918 | $20,005 |
| MORGAN STANLEY | $19,304 | $19,821 |
| ASTRAZENECA FINANCE | $18,489 | $19,117 |
| WALMART INC | $9,870 | $9,903 |
| LOCKHEED MARTIN CORP | $20,323 | $20,306 |
| CITIGROUP INC | $9,882 | $9,936 |
| VISA INC | $8,684 | $8,747 |
| EXXON MOBIL CORP | $17,821 | $17,821 |
| COMCAST CORP | $49,884 | $41,830 |
| COCA COLA CO | $20,265 | $20,473 |
| AMERICAN EXPRESS CO | $4,711 | $4,747 |
| JOHN DEERE CAPITAL | $980 | $998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $45,531 | $140,461 |
| AMAZON COM INC | $72,302 | $121,103 |
| AMGEN | ||
| APPLE INC | $58,732 | $189,568 |
| ABBOTT LABORATORIES | ||
| ACCENTURE LTD | $43,701 | $51,713 |
| AMERICAN EXPRESS | $23,223 | $58,171 |
| AMERICAN TOWER REIT | $72,130 | $60,709 |
| COMCAST CORP NEW CLASS A | ||
| MICROSOFT CORP | $95,463 | $172,394 |
| CONSTELLATION BRANDS INC | ||
| COSTCO WHOLESALE CORP NEW | $12,234 | $50,395 |
| ENERGY SELECT SECTOR | $37,287 | $70,070 |
| NEXTERA ENERGY | $62,081 | $66,242 |
| BLACKROCK INC | $78,458 | $86,109 |
| FEDEX CORP | $35,581 | $46,419 |
| MKS INSTRUMENTS | ||
| S&P GLOBAL | $33,595 | $48,309 |
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| J.P. MORGAN CHASE & CO. COM | ||
| MONDELEZ INTL | $43,607 | $40,975 |
| L3 HARRIS TECH | $28,493 | $44,159 |
| NIKE INC CLASS B | ||
| META PLATFORMS | $32,972 | $107,148 |
| ROPER INDUSTRIES | $58,554 | $69,660 |
| SHERWIN WILLIAMS CO | $23,311 | $46,230 |
| SKYWORKS SOLUTIONS INC | ||
| DR HORTON INC | ||
| TE CONNECTIVITY LTD | $48,686 | $46,036 |
| THERMO FISHER SCIENTIFIC INC C | ||
| APPLIED MATERIALS INCORP | $38,663 | $59,197 |
| CISCO SYSTEMS | ||
| VISA INC COM CLASS A | $27,624 | $85,963 |
| WALT DISNEY COMPANY | ||
| REGENERON PHARMACEUTICALS | $37,228 | $43,452 |
| SS&C TECHNOLOGIES | $37,162 | $50,166 |
| UNITED HEALTH GROUP | $43,620 | $42,492 |
| ZOETIS INC | $42,069 | $43,502 |
| AGILENT TECHNOLOGIES INC | ||
| CHARLES RIVER LABS INTERNATION | ||
| LAUDER CO | ||
| POOL CORP | $48,239 | $47,732 |
| SALESFORCE INC | $85,411 | $125,708 |
| BROADCOM INC | $65,850 | $104,096 |
| CHARLES RIVER LABS | $45,689 | $44,489 |
| CONSUMER STAPLES SECTOR SPDR | $46,765 | $45,594 |
| HONEYWELL INTL | $32,632 | $54,891 |
| NVIDIA CORP | $45,548 | $44,316 |
| THE CHARLES SCHWAB | $51,346 | $55,952 |
| THERMO FISHER SCIENTIFIC | $54,973 | $83,757 |
| TJX COS INC | $39,054 | $49,290 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $565,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $503,407 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP VALU | AT COST | $140,696 | $142,454 |
| VANGUARD EXPLORER FUND ADMIRAL | AT COST | $110,229 | $144,823 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $289,774 | $358,884 |
| AMERICAN FUNDS EUROPACIFIC GRO | AT COST | $333,030 | $346,661 |
| FEDERATED SHORT-TERM INCOME FU | AT COST | $75,716 | $78,157 |
| FEDERATED TOTAL RETURN BOND FU | |||
| ALLSPRING SPECIAL MID CAP | AT COST | $100,818 | $139,325 |
| BAIRD MID CAP | AT COST | $154,051 | $147,982 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $43,111 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,246 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |