DORIS S HEILEMANN SCHOLARSHIP TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DORIS S HEILEMANN SCHOLARSHIP TR (EIN 38-7190866)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-13
- IRS object ID
- 202312569349100841
- Schema version
- 2021v4.1
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T19:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2023-09-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,015,412 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,066,543 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $26,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,083,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,244 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,112,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,502 | 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 | $7,160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $276 | 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 | $17,938 | 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 | $114,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,980,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $986,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $986,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $260,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $635,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $531,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $234,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,567 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $380,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $303,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $267,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,237,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,015,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $267,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,237,364 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $267,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,237,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $267,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,237,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $267,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,980,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,247,745 | SubtotalAmt |
| Other Decreases | $10,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,237,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ABBOTT LABORATORIES | 2022-01-31 | 2022-06-08 | $1,032 | $1,148 | -$116 | -$116 | |
| 290.571 AB GLOBAL BOND ADVISOR | 2021-03-09 | 2021-12-31 | $2,403 | $2,461 | -$58 | -$58 | |
| 780.11 AB GLOBAL BOND ADVISOR | 2020-04-30 | 2021-12-31 | $6,452 | $6,569 | -$117 | -$117 | |
| 1890.719 AB LARGE CAP GROWTH CLASS A | 2021-12-31 | 2022-01-31 | $150,804 | $167,007 | -$16,203 | -$16,203 | |
| 617.232 AB LARGE CAP GROWTH CLASS A | 2019-09-16 | 2022-01-31 | $49,230 | $33,571 | $15,659 | $15,659 | |
| 129.775 AMERICAN BEACON SMALL CAP VALUE INV | 2018-09-26 | 2021-12-31 | $3,545 | $3,638 | -$93 | -$93 | |
| 24.783 AMERICAN BEACON SMALL CAP VALUE INV | 2018-09-26 | 2022-01-31 | $647 | $695 | -$48 | -$48 | |
| 112.088 AMERICAN BEACON SMALL CAP VALUE INV | 2021-07-04 | 2022-06-08 | $2,934 | $3,299 | -$365 | -$365 | |
| 173.929 AMERICAN BEACON SMALL CAP VALUE INV | 2020-04-30 | 2022-06-08 | $4,553 | $3,279 | $1,274 | $1,274 | |
| 7. AMERICAN EXPRESS CO | 2022-01-31 | 2022-06-08 | $1,165 | $1,256 | -$91 | -$91 | |
| 25000. AMERICAN EXPRESS NATL BK 3.1500% 07/05/22 | 2018-06-26 | 2022-07-05 | $25,000 | $25,000 | |||
| 17. AMERICAN TOWER REIT | 2022-01-31 | 2022-06-08 | $4,504 | $4,248 | $256 | $256 | |
| 15. AMGEN | 2022-01-31 | 2022-06-08 | $3,676 | $3,407 | $269 | $269 | |
| 12. AMGEN | 2022-01-31 | 2022-07-26 | $3,011 | $2,725 | $286 | $286 | |
| 4. APPLE INC. | 2022-01-31 | 2022-06-08 | $593 | $696 | -$103 | -$103 | |
| 6. APPLE INC. | 2022-01-31 | 2022-07-26 | $908 | $1,044 | -$136 | -$136 | |
| 3. APPLIED MATERIALS INCORPORATED | 2022-01-31 | 2022-06-08 | $337 | $410 | -$73 | -$73 | |
| 57.802 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-01-31 | 2022-06-08 | $1,287 | $1,470 | -$183 | -$183 | |
| 3. BLACKROCK INC. COM | 2022-01-31 | 2022-07-26 | $1,866 | $2,460 | -$594 | -$594 | |
| 3. CVS CORP. | 2022-01-31 | 2022-06-08 | $282 | $319 | -$37 | -$37 | |
| 117. CVS CORP. | 2022-01-31 | 2022-07-26 | $11,143 | $12,453 | -$1,310 | -$1,310 | |
| 85.264 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS | 2021-03-03 | 2022-01-31 | $2,648 | $2,304 | $344 | $344 | |
| 5209.012 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS | 2021-12-31 | 2022-01-31 | $161,792 | $167,834 | -$6,042 | -$6,042 | |
| 1591.748 COLUMBIA DIVIDEND INCOME FUND INST 3 CLASS | 2020-07-06 | 2022-01-31 | $49,440 | $36,244 | $13,196 | $13,196 | |
| 66. COMCAST CORP NEW CLASS A | 2022-01-31 | 2022-07-26 | $2,816 | $3,295 | -$479 | -$479 | |
| 10. CONSTELLATION BRANDS, INC. | 2022-01-31 | 2022-06-08 | $2,460 | $2,367 | $93 | $93 | |
| 4. COSTCO WHOLESALE CORP NEW | 2022-01-31 | 2022-06-08 | $1,876 | $2,014 | -$138 | -$138 | |
| 4. COSTCO WHOLESALE CORP NEW | 2022-01-31 | 2022-07-26 | $2,048 | $2,014 | $34 | $34 | |
| 5. D R HORTON INC COM | 2022-01-31 | 2022-06-08 | $364 | $443 | -$79 | -$79 | |
| 75. D R HORTON INC COM | 2022-01-31 | 2022-07-26 | $5,639 | $6,640 | -$1,001 | -$1,001 | |
| 22. DISNEY COMPANY | 2022-01-31 | 2022-07-26 | $2,192 | $3,131 | -$939 | -$939 | |
| 118.918 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2018-09-26 | 2021-12-31 | $7,668 | $6,329 | $1,339 | $1,339 | |
| 106.202 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2018-09-26 | 2022-06-08 | $5,613 | $5,652 | -$39 | -$39 | |
| 2490.281 FEDERATED SHORT-TERM INCOME FUND #65 | 2020-12-22 | 2022-06-08 | $20,769 | $21,641 | -$872 | -$872 | |
| 4427.535 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2020-12-22 | 2022-06-08 | $44,231 | $50,518 | -$6,287 | -$6,287 | |
| 3. FEDEX CORP | 2022-01-31 | 2022-06-08 | $654 | $736 | -$82 | -$82 | |
| 2. FEDEX CORP | 2022-01-31 | 2022-07-26 | $449 | $491 | -$42 | -$42 | |
| 3. GLOBAL PAYMENTS | 2022-01-31 | 2022-06-08 | $383 | $446 | -$63 | -$63 | |
| 131. GLOBAL PAYMENTS | 2022-01-31 | 2022-07-26 | $15,685 | $19,486 | -$3,801 | -$3,801 | |
| 19. HOME DEPOT INC | 2022-01-31 | 2022-07-26 | $5,662 | $6,940 | -$1,278 | -$1,278 | |
| 10. HONEYWELL INTERNATIONAL INC. | 2022-01-31 | 2022-06-08 | $1,947 | $2,034 | -$87 | -$87 | |
| 9. HONEYWELL INTERNATIONAL INC. | 2022-01-31 | 2022-07-26 | $1,633 | $1,830 | -$197 | -$197 | |
| 4. J. P. MORGAN CHASE & CO. COM | 2022-01-31 | 2022-06-08 | $512 | $594 | -$82 | -$82 | |
| 11. J. P. MORGAN CHASE & CO. COM | 2022-01-31 | 2022-07-26 | $1,245 | $1,634 | -$389 | -$389 | |
| 10.359 JANUS HENDERSON ENTERPRISE A | 2018-09-26 | 2021-12-31 | $1,574 | $1,361 | $213 | $213 | |
| 244.461 JANUS HENDERSON ENTERPRISE A | 2021-07-04 | 2022-01-31 | $34,713 | $41,294 | -$6,581 | -$6,581 | |
| 47.382 JANUS HENDERSON ENTERPRISE A | 2019-01-14 | 2022-01-31 | $6,728 | $6,198 | $530 | $530 | |
| 327.68 JANUS HENDERSON MULTI SECTOR INCOME I | 2021-03-09 | 2021-12-31 | $3,254 | $3,290 | -$36 | -$36 | |
| 878.698 JANUS HENDERSON MULTI SECTOR INCOME I | 2020-04-30 | 2021-12-31 | $8,725 | $7,882 | $843 | $843 | |
| 14. L3 HARRIS TECHNOLOGIES INC COM | 2022-01-31 | 2022-06-08 | $3,427 | $2,933 | $494 | $494 | |
| 283.692 BRANDYWINE GLOBAL CORPORATE CREDIT I | 2021-03-09 | 2021-12-31 | $3,234 | $3,328 | -$94 | -$94 | |
| 760.741 BRANDYWINE GLOBAL CORPORATE CREDIT I | 2020-04-30 | 2021-12-31 | $8,672 | $7,881 | $791 | $791 | |
| 602.665 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I | 2021-03-09 | 2021-12-31 | $6,575 | $6,551 | $24 | $24 | |
| 1619.071 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I | 2020-04-30 | 2021-12-31 | $17,664 | $18,393 | -$729 | -$729 | |
| 4. MICROSOFT CORPORATION | 2022-01-31 | 2022-06-08 | $1,084 | $1,239 | -$155 | -$155 | |
| 10. MONDELEZ INTERNATIONAL COM | 2022-01-31 | 2022-06-08 | $627 | $669 | -$42 | -$42 | |
| 319.933 LOOMIS SAYLES CORE PLUS BOND FUND Y | 2021-03-09 | 2021-12-31 | $4,338 | $4,370 | -$32 | -$32 | |
| 859.813 LOOMIS SAYLES CORE PLUS BOND FUND Y | 2020-04-30 | 2021-12-31 | $11,659 | $11,822 | -$163 | -$163 | |
| 40. NEXTERA ENERGY INC. COM | 2022-01-31 | 2022-06-08 | $3,146 | $3,107 | $39 | $39 | |
| 5211.343 PRIMECAP ODYSSEY STOCK | 2021-12-31 | 2022-01-31 | $200,324 | $209,131 | -$8,807 | -$8,807 | |
| 1420.205 PRIMECAP ODYSSEY STOCK | 2020-04-30 | 2022-01-31 | $54,593 | $48,254 | $6,339 | $6,339 | |
| 4. ROPER INDUSTRIES INC. | 2022-01-31 | 2022-06-08 | $1,679 | $1,736 | -$57 | -$57 | |
| 1. S&P GLOBAL INC | 2022-01-31 | 2022-07-26 | $356 | $413 | -$57 | -$57 | |
| 117. ENERGY SELECT SECTOR SPDR ETF | 2022-01-31 | 2022-06-08 | $10,820 | $7,714 | $3,106 | $3,106 | |
| 6. SHERWIN WILLIAMS CO | 2022-01-31 | 2022-06-08 | $1,609 | $1,717 | -$108 | -$108 | |
| 8. SHERWIN WILLIAMS CO | 2022-01-31 | 2022-07-26 | $2,031 | $2,289 | -$258 | -$258 | |
| 4. THERMO FISHER SCIENTIFIC INC. COM | 2022-01-31 | 2022-06-08 | $2,207 | $2,316 | -$109 | -$109 | |
| 5. UNITEDHEALTH GROUP INC. | 2022-01-31 | 2022-06-08 | $2,464 | $2,362 | $102 | $102 | |
| 266. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2018-09-26 | 2021-12-31 | $16,945 | $14,556 | $2,389 | $2,389 | |
| 48. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2019-12-03 | 2022-01-31 | $2,961 | $2,617 | $344 | $344 | |
| 98. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-07-04 | 2022-06-08 | $5,527 | $6,422 | -$895 | -$895 | |
| 48. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2020-04-30 | 2022-06-08 | $2,707 | $2,220 | $487 | $487 | |
| 4.315 VANGUARD EXPLORER FUND ADMIRAL | 2018-09-26 | 2021-12-31 | $514 | $461 | $53 | $53 | |
| 39.343 VANGUARD EXPLORER FUND ADMIRAL | 2018-09-26 | 2022-06-08 | $3,822 | $4,201 | -$379 | -$379 | |
| 7. VISA INC. COM CLASS A | 2022-01-31 | 2022-06-08 | $1,496 | $1,574 | -$78 | -$78 | |
| 1. VISA INC. COM CLASS A | 2022-01-31 | 2022-07-26 | $213 | $225 | -$12 | -$12 | |
| 113.81 ALLSPRING SPECIAL MID CAP VALUE INST | 2018-09-26 | 2021-12-31 | $5,751 | $4,398 | $1,353 | $1,353 | |
| 27.31 ALLSPRING SPECIAL MID CAP VALUE INST | 2018-09-26 | 2022-01-31 | $1,337 | $1,055 | $282 | $282 | |
| 83.527 ALLSPRING SPECIAL MID CAP VALUE INST | 2021-07-04 | 2022-06-08 | $4,048 | $4,302 | -$254 | -$254 | |
| 56.104 ALLSPRING SPECIAL MID CAP VALUE INST | 2020-04-30 | 2022-06-08 | $2,719 | $2,070 | $649 | $649 | |
| 2. ZOETIS INC | 2022-01-31 | 2022-06-08 | $343 | $399 | -$56 | -$56 | |
| 1. ZOETIS INC | 2022-01-31 | 2022-07-26 | $176 | $200 | -$24 | -$24 | |
| 9. TE CONNECTIVITY LTD | 2022-01-31 | 2022-06-08 | $1,180 | $1,279 | -$99 | -$99 | |
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,905 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $350 | 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 | $10,502 | 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 | $1,074,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,275,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,275,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,255,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $641 | TotalTaxAmt |
| Distributable Before Adj | $62,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,000 | 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 | $114,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,205 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,637 | 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 | $41,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $41,637 | 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 (7 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 |
| Bredan Shwak | |||||||
| 1200 MAIN STREET | Bethlehem | PA | 18018 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,000 |
| Emily Kriney | |||||||
| 401 W KENNEDY BLVD | Tampa | FL | 33606 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $14,036 |
| Kate Hockman | |||||||
| ONE COLLEGE AVE | Mechanicsburg | PA | 17055 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,860 |
| Victoria Ruth | |||||||
| 400 E 2ND ST | Bloomsburg | PA | 17815 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $10,196 |
| Katherine Wenzel | |||||||
| 316 BOULEVARD | Anderson | SC | 29621 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $6,000 |
| JUYOUNG KIM | |||||||
| 210 FAIRHAVEN DRIVE C2 | JERICHO | NY | 11753 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,000 | 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 | $26,893 | 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 | $19,244 | 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 | $46,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,137 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Doris Heilemann Post Mortem | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Univest Bank And Trust Co | AddressLine1Txt |
| Address Line2 | 14 N Main St PO Box 559 | AddressLine2Txt |
| City | Souderton | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,066,543 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $24,290 |
| APPLE INC | $26,751 | $23,812 |
| ALIBABA GROUP | $26,642 | $21,466 |
| SALESFORCE COM | $27,895 | $23,550 |
| PHILIP MORRIS | $27,210 | $21,369 |
| WESTPA BKG | $26,220 | $20,994 |
| COMCAST CORP | $73,291 | $58,086 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DR HORTON | $13,192 | $11,455 |
| ENERGY SELECT SECTOR | $26,476 | $34,200 |
| FEDEX CORP | $12,025 | $7,854 |
| HOME DEPOT INC | $13,426 | $10,957 |
| HONEYWELL INTL | $12,608 | $12,649 |
| JP MORGAN CHASE & CO | $14,408 | $12,210 |
| L3 HARRIS TECHNOLOGIES INC | $10,532 | $12,324 |
| META PLATFORMS | $26,771 | $9,409 |
| MICROSOFT CROP | $33,154 | $25,070 |
| MKS INSTRUMENTS INC | $15,241 | $8,461 |
| MONDELEZ INTL. | $11,628 | $11,005 |
| NEXTERA ENERGY | $16,299 | $16,120 |
| NIKE INC | $18,310 | $11,863 |
| REGENERON PHARMACEUTICALS | $11,077 | $14,226 |
| ROPER INDUSTRIES INC. | $17,461 | $16,996 |
| S&P GLOBAL | $13,135 | $10,280 |
| SHERWIN WILLIAMS | $12,303 | $9,676 |
| SKYWORKS SOLUTIONS INC. | $14,907 | $9,117 |
| SS&C TECHNOLOGIES | $14,199 | $9,307 |
| TE CONNECTIVITY | $12,819 | $11,123 |
| THERMO FISHER SCIENTIFIC | $17,338 | $15,419 |
| UNITEDHEALTH GROUP | $15,659 | $17,765 |
| VISA INC | $17,542 | $16,158 |
| WALT DISNEY CO | $11,423 | $8,736 |
| ZOETIS INC | $12,768 | $9,650 |
| ABBOT LABS | $13,004 | $10,191 |
| ACCENTURE LTD | $11,110 | $11,072 |
| ALPHABET INC | $20,524 | $14,744 |
| AMAZON COM | $30,794 | $21,308 |
| AMERICAN EXPRESS | $12,916 | $10,837 |
| AMERICAN TOWER REIT | $16,263 | $13,467 |
| AMGEN | $10,220 | $12,166 |
| APPLE INC | $31,831 | $28,061 |
| APPLIED MATERIALS | $22,031 | $14,744 |
| BLACKROCK INC | $14,627 | $11,626 |
| CISCO SYSTEMS | $20,793 | $17,218 |
| COMCAST CORP | $9,885 | $6,285 |
| CONSTELLATION BRANDS | $11,130 | $11,613 |
| COSTCO WHOLESALE | $16,113 | $16,048 |
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 | $1,700 | $1,473 |
| SMALL CAP EQUITY FUNDS | AT COST | $88,344 | $71,282 |
| INTERNATIONAL EQUITY ETFS | AT COST | $102,228 | $79,420 |
| INTERNATIONAL EQUITY FUNDS | AT COST | $112,345 | $82,136 |
| MID CAP EQUITY | AT COST | $75,866 | $69,680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,160 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YE ADJUSTMENT | Desc |
| Amt | $10,381 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $276 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |