ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP (EIN 38-6975423)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202121339349100732
- Schema version
- 2020v4.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LOMBARDO CPA | PreparerPersonNm |
| PTIN | P01823513 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,118,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $25,600 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,670 | 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 | $550 | 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 | $2,000 | 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 | $44,220 | 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 | $230,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,784 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $493,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $234,963 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,565,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,672,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,566,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $423,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $348,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $370,103 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,110,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,221,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,586,384 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,828,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,838,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,118,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,828,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,838,480 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,828,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,838,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,828,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,838,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,828,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,708 | OtherIncreasesAmt |
| Subtotal | $3,838,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,838,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBVIE INC. | 2018-07-03 | 2020-06-09 | $671 | $656 | $15 | $15 | |
| 9. ABBVIE INC. | 2018-07-03 | 2020-09-18 | $807 | $843 | -$36 | -$36 | |
| 11. ABBVIE INC. | 2018-07-03 | 2020-12-07 | $1,158 | $1,030 | $128 | $128 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2018-02-27 | 2020-02-28 | $429 | $329 | $100 | $100 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2018-02-27 | 2020-06-09 | $502 | $301 | $201 | $201 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2016-10-06 | 2020-09-18 | $592 | $274 | $318 | $318 | |
| 26. ALLSTATE CORP | 2018-10-03 | 2020-02-28 | $2,698 | $2,567 | $131 | $131 | |
| 49. ALLSTATE CORP | 2018-02-27 | 2020-06-09 | $5,086 | $4,637 | $449 | $449 | |
| 8. ALLSTATE CORP | 2018-02-27 | 2020-09-18 | $732 | $757 | -$25 | -$25 | |
| 1. ALPHABET INC CLASS A | 2018-02-27 | 2020-09-18 | $1,442 | $1,122 | $320 | $320 | |
| 4. ALPHABET INC CLASS A | 2014-09-24 | 2020-12-07 | $7,239 | $2,394 | $4,845 | $4,845 | |
| 5. AMAZON COM INC. | 2020-02-28 | 2020-06-09 | $13,070 | $9,216 | $3,854 | $3,854 | |
| 2. AMAZON COM INC. | 2020-02-28 | 2020-12-07 | $6,302 | $3,686 | $2,616 | $2,616 | |
| 129.24 AMERICAN BEACON SMALL CAP VALUE INV | 2018-07-03 | 2020-09-18 | $2,400 | $3,581 | -$1,181 | -$1,181 | |
| 7. AMERICAN EXPRESS CO | 2020-06-09 | 2020-09-18 | $725 | $779 | -$54 | -$54 | |
| 8. AMERICAN TOWER REIT | 2020-02-28 | 2020-06-09 | $2,121 | $1,795 | $326 | $326 | |
| 3. AMERICAN TOWER REIT | 2020-02-28 | 2020-09-18 | $738 | $673 | $65 | $65 | |
| 494. AMERISOURCE BERGEN CORP | 2019-01-10 | 2020-02-28 | $40,712 | $27,847 | $12,865 | $12,865 | |
| 4. AMGEN | 2018-10-03 | 2020-06-09 | $900 | $827 | $73 | $73 | |
| 4. AMGEN | 2018-10-03 | 2020-09-18 | $989 | $827 | $162 | $162 | |
| 71. APPLE INC. | 2019-01-10 | 2020-02-28 | $19,078 | $12,741 | $6,337 | $6,337 | |
| 33. APPLE INC. | 2019-01-10 | 2020-06-09 | $11,362 | $5,076 | $6,286 | $6,286 | |
| 14. APPLE INC. | 2019-01-10 | 2020-09-18 | $1,504 | $538 | $966 | $966 | |
| 275. APPLE INC. | 2019-01-10 | 2020-12-07 | $33,957 | $5,276 | $28,681 | $28,681 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2018-10-03 | 2020-09-18 | $1,085 | $1,214 | -$129 | -$129 | |
| 28. AUTOMATIC DATA PROCESSING INC | 2020-06-09 | 2020-12-07 | $4,873 | $4,440 | $433 | $433 | |
| 60. AUTOMATIC DATA PROCESSING INC | 2020-02-28 | 2020-12-07 | $10,443 | $9,077 | $1,366 | $1,366 | |
| 337. AUTOMATIC DATA PROCESSING INC | 2018-10-03 | 2020-12-07 | $58,653 | $51,125 | $7,528 | $7,528 | |
| 25000. BANK OF OKLAHOMA 2.1500% 08/12/26 | 2016-07-29 | 2020-04-13 | $25,000 | $25,000 | |||
| 158. BANK AMERICA CORP COM | 2018-02-27 | 2020-02-28 | $4,393 | $5,144 | -$751 | -$751 | |
| 30. BANK AMERICA CORP COM | 2018-02-27 | 2020-09-18 | $758 | $977 | -$219 | -$219 | |
| 9. BECTON DICKINSON & CO | 2018-10-03 | 2020-02-28 | $2,108 | $2,327 | -$219 | -$219 | |
| 3. BECTON DICKINSON & CO | 2018-10-03 | 2020-09-18 | $697 | $776 | -$79 | -$79 | |
| 2. BOOKING HLDGS INC | 2018-10-03 | 2020-02-28 | $3,360 | $3,956 | -$596 | -$596 | |
| 32. BOOKING HLDGS INC | 2019-01-10 | 2020-04-30 | $47,156 | $45,236 | $1,920 | $1,920 | |
| 42. BROADCOM INC COM | 2020-02-28 | 2020-04-30 | $11,418 | $11,205 | $213 | $213 | |
| 191. BROADCOM INC COM | 2018-09-10 | 2020-04-30 | $51,924 | $17,995 | $33,929 | $33,929 | |
| 59. CVS CORP. | 2018-11-28 | 2020-06-09 | $4,108 | $4,762 | -$654 | -$654 | |
| 13. CVS CORP. | 2018-11-28 | 2020-09-18 | $767 | $1,049 | -$282 | -$282 | |
| 243. CARRIER GLOBAL CORPORATION | 2019-01-10 | 2020-04-30 | $4,254 | $3,484 | $770 | $770 | |
| 25000. CIT BANK 2.750% 10/23/20 | 2013-10-16 | 2020-10-23 | $25,000 | $25,000 | |||
| 220. COGNIZANT TECHOLOGY SOLUTIONS | 2020-02-28 | 2020-06-09 | $12,636 | $13,130 | -$494 | -$494 | |
| 806. COGNIZANT TECHOLOGY SOLUTIONS | 2019-01-10 | 2020-06-09 | $46,292 | $42,989 | $3,303 | $3,303 | |
| 66. COMCAST CORP NEW CLASS A | 2018-02-27 | 2020-02-28 | $2,609 | $2,447 | $162 | $162 | |
| 17. COMCAST CORP NEW CLASS A | 2018-02-27 | 2020-09-18 | $767 | $630 | $137 | $137 | |
| 80. COMCAST CORP NEW CLASS A | 2018-02-27 | 2020-12-07 | $4,143 | $2,966 | $1,177 | $1,177 | |
| 368. CONOCOPHILLIPS COM | 2019-01-10 | 2020-02-28 | $17,398 | $15,107 | $2,291 | $2,291 | |
| 2. CONSTELLATION BRANDS, INC. | 2018-02-27 | 2020-02-28 | $338 | $438 | -$100 | -$100 | |
| 10. CONSTELLATION BRANDS, INC. | 2018-02-27 | 2020-06-09 | $1,822 | $2,192 | -$370 | -$370 | |
| 4. CONSTELLATION BRANDS, INC. | 2018-02-27 | 2020-09-18 | $754 | $877 | -$123 | -$123 | |
| 10. CONSTELLATION BRANDS, INC. | 2018-02-27 | 2020-12-07 | $2,120 | $2,192 | -$72 | -$72 | |
| 33. COSTCO WHOLESALE CORP NEW | 2018-02-27 | 2020-02-28 | $9,168 | $6,295 | $2,873 | $2,873 | |
| 2. COSTCO WHOLESALE CORP NEW | 2018-02-27 | 2020-09-18 | $670 | $382 | $288 | $288 | |
| 14. COSTCO WHOLESALE CORP NEW | 2018-02-27 | 2020-12-07 | $5,220 | $2,521 | $2,699 | $2,699 | |
| 828. DXC TECHNOLOGY CO | 2019-01-10 | 2020-02-28 | $19,560 | $70,221 | -$50,661 | -$50,661 | |
| 25000. JOHN DEERE CAPITAL 1.7000% 01/15/20 | 2013-03-12 | 2020-01-15 | $25,000 | $24,740 | $260 | $260 | |
| 7. DISNEY COMPANY | 2018-02-27 | 2020-09-18 | $905 | $736 | $169 | $169 | |
| 38. DISNEY COMPANY | 2018-02-27 | 2020-12-07 | $5,828 | $3,804 | $2,024 | $2,024 | |
| 637. DISCOVER FINANCIAL SERVICES | 2019-01-10 | 2020-06-09 | $37,872 | $33,179 | $4,693 | $4,693 | |
| 4. DISCOVER FINANCIAL SERVICES | 2020-02-28 | 2020-06-09 | $238 | $256 | -$18 | -$18 | |
| 237. EOG RESOURCES | 2019-01-10 | 2020-02-28 | $14,753 | $22,136 | -$7,383 | -$7,383 | |
| 103.092 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2018-07-03 | 2020-09-18 | $6,000 | $5,430 | $570 | $570 | |
| 263.208 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2018-09-10 | 2020-12-07 | $17,427 | $13,092 | $4,335 | $4,335 | |
| 2. FACEBOOK INC. CLASS A | 2018-02-27 | 2020-02-28 | $374 | $364 | $10 | $10 | |
| 28. FACEBOOK INC. CLASS A | 2018-09-10 | 2020-06-09 | $6,699 | $4,990 | $1,709 | $1,709 | |
| 4. FACEBOOK INC. CLASS A | 2018-09-10 | 2020-09-18 | $1,013 | $658 | $355 | $355 | |
| 21. FACEBOOK INC. CLASS A | 2018-09-10 | 2020-12-07 | $5,998 | $3,453 | $2,545 | $2,545 | |
| 35000. FEDERAL FARM CR BKS 2.0000% 08/04/25 | 2016-07-29 | 2020-03-13 | $35,000 | $35,000 | |||
| 50000. FEDERAL FARM CR BKS 2.4500% 12/04/28 | 2019-12-10 | 2020-12-04 | $50,000 | $50,000 | |||
| 50000. FEDERAL FARM CR BKS 2.4000% 12/16/27 | 2019-12-04 | 2020-12-16 | $50,000 | $50,000 | |||
| 40000. FEDERAL FARM CR BKS 2.2400% 09/04/30 | 2020-02-27 | 2020-06-09 | $40,000 | $40,000 | |||
| 25000. FEDERAL NATL MTG ASSN 1.5000% 12/30/21 | 2016-06-22 | 2020-03-30 | $25,000 | $24,963 | $37 | $37 | |
| 50000. FEDERAL AGRICULTURAL MORTGA 2.6900% 12/10/29 | 2019-12-17 | 2020-12-10 | $50,000 | $50,000 | |||
| 11. FEDEX CORP | 2019-01-10 | 2020-02-28 | $1,520 | $2,158 | -$638 | -$638 | |
| 2. FEDEX CORP | 2019-01-10 | 2020-09-18 | $486 | $340 | $146 | $146 | |
| 67. FEDEX CORP | 2019-01-10 | 2020-12-07 | $19,835 | $9,805 | $10,030 | $10,030 | |
| 25000. FIRST FINANCIAL BANK USA 2.3000% 02/26/21 | 2012-01-30 | 2020-04-29 | $25,000 | $25,000 | |||
| 54. GENERAL DYNAMICS CORP | 2019-01-10 | 2020-06-09 | $8,865 | $9,011 | -$146 | -$146 | |
| 3. GENERAL DYNAMICS CORP | 2016-02-25 | 2020-09-18 | $430 | $411 | $19 | $19 | |
| 23. GENERAL DYNAMICS CORP | 2020-02-28 | 2020-12-07 | $3,513 | $3,602 | -$89 | -$89 | |
| 113. GENERAL DYNAMICS CORP | 2016-02-25 | 2020-12-07 | $17,259 | $15,479 | $1,780 | $1,780 | |
| 25000. GENERAL ELECTRIC CAPITAL COR 3.000% 02/15/20 | 2012-01-31 | 2020-02-15 | $25,000 | $25,000 | |||
| 63. GLOBAL PAYMENTS | 2018-10-03 | 2020-02-28 | $11,289 | $7,920 | $3,369 | $3,369 | |
| 6. GLOBAL PAYMENTS | 2018-10-03 | 2020-09-18 | $1,079 | $754 | $325 | $325 | |
| 13. HOME DEPOT INC | 2018-10-03 | 2020-06-09 | $3,337 | $2,654 | $683 | $683 | |
| 4. HOME DEPOT INC | 2018-10-03 | 2020-09-18 | $1,095 | $816 | $279 | $279 | |
| 43. HONEYWELL INTERNATIONAL INC. | 2019-01-10 | 2020-02-28 | $6,755 | $5,980 | $775 | $775 | |
| 3. HONEYWELL INTERNATIONAL INC. | 2016-11-21 | 2020-09-18 | $506 | $323 | $183 | $183 | |
| 145. INTERCONTINENTAL EXCHANGE GROUP INC. | 2018-10-03 | 2020-02-28 | $12,692 | $7,213 | $5,479 | $5,479 | |
| 8. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2020-09-18 | $795 | $237 | $558 | $558 | |
| 6. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2020-12-07 | $661 | $177 | $484 | $484 | |
| 5. IQVIA HLDGS INC | 2020-06-09 | 2020-09-18 | $788 | $737 | $51 | $51 | |
| 6. IQVIA HLDGS INC | 2020-06-09 | 2020-12-07 | $1,018 | $884 | $134 | $134 | |
| 3. IQVIA HLDGS INC | 2020-02-28 | 2020-12-07 | $509 | $410 | $99 | $99 | |
| 11. J. P. MORGAN CHASE & CO. COM | 2018-10-03 | 2020-02-28 | $1,250 | $1,266 | -$16 | -$16 | |
| 29. J. P. MORGAN CHASE & CO. COM | 2018-10-03 | 2020-06-09 | $3,225 | $3,087 | $138 | $138 | |
| 8. J. P. MORGAN CHASE & CO. COM | 2018-07-03 | 2020-09-18 | $787 | $762 | $25 | $25 | |
| 17.424 JANUS HENDERSON ENTERPRISE A | 2018-07-03 | 2020-09-18 | $2,400 | $2,141 | $259 | $259 | |
| 63.351 JANUS HENDERSON ENTERPRISE A | 2018-05-15 | 2020-12-07 | $10,201 | $7,767 | $2,434 | $2,434 | |
| 5. JOHNSON & JOHNSON | 2018-10-03 | 2020-09-18 | $744 | $695 | $49 | $49 | |
| 25000. JP MORGAN CHASE BANK NA 1.2500% 07/15/20 | 2016-06-28 | 2020-07-15 | $25,000 | $25,000 | |||
| 5. KIMBERLY CLARK CORP | 2018-02-27 | 2020-09-18 | $726 | $564 | $162 | $162 | |
| 43. L3 HARRIS TECHNOLOGIES INC COM | 2019-01-10 | 2020-02-28 | $8,340 | $6,055 | $2,285 | $2,285 | |
| 4. L3 HARRIS TECHNOLOGIES INC COM | 2016-10-06 | 2020-09-18 | $737 | $369 | $368 | $368 | |
| 7. MICROSOFT CORPORATION | 2020-06-09 | 2020-09-18 | $1,397 | $1,331 | $66 | $66 | |
| 11. MICROSOFT CORPORATION | 2020-06-09 | 2020-12-07 | $2,348 | $2,092 | $256 | $256 | |
| 7. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2020-06-09 | $494 | $375 | $119 | $119 | |
| 5. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2020-09-18 | $395 | $268 | $127 | $127 | |
| 36. MONSTER BEVERAGE CORP NEW | 2019-03-22 | 2020-12-07 | $3,128 | $1,931 | $1,197 | $1,197 | |
| 25000. NATIONAL RURAL UTILITIES 3.000% 08/15/20 | 2011-08-18 | 2020-08-15 | $25,000 | $25,000 | |||
| 2. NEXTERA ENERGY INC. COM | 2020-06-09 | 2020-09-18 | $555 | $517 | $38 | $38 | |
| 5. NEXTERA ENERGY INC. COM | 2020-06-09 | 2020-12-07 | $366 | $323 | $43 | $43 | |
| 1. NIKE INC. CLASS B | 2018-10-03 | 2020-02-28 | $87 | $83 | $4 | $4 | |
| 44. NIKE INC. CLASS B | 2018-10-03 | 2020-06-09 | $4,528 | $3,637 | $891 | $891 | |
| 8. NIKE INC. CLASS B | 2018-02-27 | 2020-09-18 | $921 | $547 | $374 | $374 | |
| 88. NIKE INC. CLASS B | 2018-02-27 | 2020-12-07 | $12,153 | $5,039 | $7,114 | $7,114 | |
| 35. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2020-06-09 | $14,779 | $13,539 | $1,240 | $1,240 | |
| 2. O REILLY AUTOMOTIVE INC NEW | 2020-04-30 | 2020-09-18 | $925 | $774 | $151 | $151 | |
| 358. OCCIDENTAL PETROLEUM | 2019-01-10 | 2020-02-28 | $11,515 | $24,462 | -$12,947 | -$12,947 | |
| .5 OTIS WORLDWIDE CORP | 2019-01-10 | 2020-04-30 | $23 | $28 | -$5 | -$5 | |
| 121. OTIS WORLDWIDE CORP | 2019-01-10 | 2020-04-30 | $6,133 | $5,196 | $937 | $937 | |
| 37. PNC BANK CORP. | 2018-10-03 | 2020-02-28 | $4,561 | $5,066 | -$505 | -$505 | |
| 61. PNC BANK CORP. | 2018-07-03 | 2020-06-09 | $7,755 | $7,733 | $22 | $22 | |
| 5. PNC BANK CORP. | 2014-03-26 | 2020-09-18 | $558 | $428 | $130 | $130 | |
| 260. PNC BANK CORP. | 2016-02-25 | 2020-12-07 | $36,722 | $22,249 | $14,473 | $14,473 | |
| 76. PACCAR INC | 2018-02-27 | 2020-02-28 | $5,010 | $5,420 | -$410 | -$410 | |
| 176. PACCAR INC | 2018-02-27 | 2020-06-09 | $13,941 | $12,551 | $1,390 | $1,390 | |
| 4. PACCAR INC | 2018-02-27 | 2020-09-18 | $338 | $285 | $53 | $53 | |
| 497. T. ROWE PRICE GROUP | 2019-01-10 | 2020-02-28 | $57,194 | $38,000 | $19,194 | $19,194 | |
| 9. RAYTHEON TECHNOLOGIES CORP | 2019-01-10 | 2020-09-18 | $562 | $567 | -$5 | -$5 | |
| 25000. SALLIE MAE BANK SALT LAKE 1.3500% 08/10/20 | 2016-08-04 | 2020-08-10 | $25,000 | $25,000 | |||
| 525. SCHLUMBERGER LTD | 2019-01-10 | 2020-02-28 | $13,836 | $32,747 | -$18,911 | -$18,911 | |
| 159. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2020-06-09 | $7,200 | $7,173 | $27 | $27 | |
| 34. ENERGY SELECT SECTOR SPDR ETF | 2020-02-28 | 2020-09-18 | $1,136 | $1,534 | -$398 | -$398 | |
| 1000. UTILITIES SELECT SECTOR SPDR ETF | 2018-10-03 | 2020-02-28 | $61,442 | $38,452 | $22,990 | $22,990 | |
| 5. SEMPRA ENERGY INC. | 2020-02-28 | 2020-09-18 | $598 | $689 | -$91 | -$91 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2020-09-18 | $696 | $347 | $349 | $349 | |
| 6. SHERWIN WILLIAMS CO | 2017-09-11 | 2020-12-07 | $4,258 | $2,084 | $2,174 | $2,174 | |
| 8. SKYWORKS SOLUTIONS INC. COM | 2020-06-09 | 2020-09-18 | $1,095 | $1,080 | $15 | $15 | |
| 5. SKYWORKS SOLUTIONS INC. COM | 2020-06-09 | 2020-12-07 | $765 | $675 | $90 | $90 | |
| 644. SUNCOR ENERGY INC. NEW ADR | 2019-01-10 | 2020-02-28 | $17,517 | $20,659 | -$3,142 | -$3,142 | |
| 20. THERMO FISHER SCIENTIFIC INC. COM | 2018-10-03 | 2020-02-28 | $5,725 | $4,941 | $784 | $784 | |
| 13. THERMO FISHER SCIENTIFIC INC. COM | 2018-02-27 | 2020-06-09 | $4,531 | $2,600 | $1,931 | $1,931 | |
| 2. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2020-09-18 | $856 | $323 | $533 | $533 | |
| 31. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2020-12-07 | $14,642 | $5,006 | $9,636 | $9,636 | |
| 16. UNITED TECHNOLOGIES CORP | 2019-01-10 | 2020-02-28 | $2,036 | $1,809 | $227 | $227 | |
| 579. V.F. CORPORATION | 2019-01-10 | 2020-02-28 | $40,878 | $49,564 | -$8,686 | -$8,686 | |
| 111. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2018-07-03 | 2020-09-18 | $5,940 | $5,964 | -$24 | -$24 | |
| 24.009 VANGUARD EXPLORER FUND ADMIRAL | 2017-02-17 | 2020-09-18 | $2,400 | $2,048 | $352 | $352 | |
| 103.819 VANGUARD EXPLORER FUND ADMIRAL | 2017-02-17 | 2020-12-07 | $12,593 | $8,835 | $3,758 | $3,758 | |
| 10. VERIZON COMMUNICATIONS | 2018-10-03 | 2020-09-18 | $602 | $543 | $59 | $59 | |
| 19. VISA INC. COM CLASS A | 2018-10-03 | 2020-02-28 | $3,360 | $2,733 | $627 | $627 | |
| 7. VISA INC. COM CLASS A | 2013-03-27 | 2020-06-09 | $1,400 | $292 | $1,108 | $1,108 | |
| 6. VISA INC. COM CLASS A | 2013-03-27 | 2020-09-18 | $1,220 | $250 | $970 | $970 | |
| 65.057 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2018-07-03 | 2020-09-18 | $2,400 | $2,440 | -$40 | -$40 | |
| 23. AMDOCS LTD | 2020-06-09 | 2020-09-18 | $1,336 | $1,517 | -$181 | -$181 | |
| 10. TE CONNECTIVITY LTD | 2018-07-03 | 2020-06-09 | $877 | $898 | -$21 | -$21 | |
| 11. TE CONNECTIVITY LTD | 2018-07-03 | 2020-09-18 | $1,087 | $988 | $99 | $99 | |
| 114. TE CONNECTIVITY LTD | 2018-07-03 | 2020-12-07 | $13,502 | $9,094 | $4,408 | $4,408 | |
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,941 | OverpaymentAmt |
| Applied To ES Tax | $1,941 | 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 | $41,670 | 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 | $4,206,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,596,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,596,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,528,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,750 | TotalTaxAmt |
| Distributable Before Adj | $222,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,932 | 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 | $230,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,932 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,650 | 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 | $30,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,353 | 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 | $51,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $30,912 | ExcessFromYear3Amt |
| Excess From Year2 | $12,159 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $8,282 | 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 | ROBERT A FORD MANAGER | AddressLine1Txt |
| City | Kulpsville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FISHER'S PARK | GrantOrContributionPurposeTxt |
| Amt | $230,932 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,932 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,600 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,916 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,268 | 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 | $269,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,784 | 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 | $550 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO | ||
| JOHN DEERE CAPITAL | ||
| GENERAL ELECTRIC CAPITAL COR | $25,000 | $25,060 |
| NATIONAL RURAL UTILITIES | $25,000 | $26,495 |
| GENERAL ELECTRIC CAPITAL COR | ||
| TARGET CORP | $24,982 | $25,691 |
| BERKSHIRE HATHAWAY | $25,000 | $25,953 |
| UNITED HEALTH GROUP | $49,605 | $52,881 |
| THE COCA-COLA CO | $25,000 | $26,263 |
| STATE STREET CORP | $25,000 | $26,583 |
| NATIONAL RURAL UTILTIES CO | ||
| CATERPILLAR FINL SVCS CORP | $25,000 | $24,859 |
| APPLE INC | $24,994 | $26,976 |
| QUALCOMM INC | $24,425 | $27,837 |
| JOHNSON & JOHNSON | $49,915 | $54,394 |
| LOWES COS INC | $24,971 | $27,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $26,614 | $50,468 |
| AIR PRODUCTS & CHEMICAL INC | $14,848 | $37,705 |
| ALLSTATE CORP | $42,004 | $66,508 |
| ALPHABET INC CLASS A | $21,909 | $61,342 |
| AMERISOURCE BERGEN CORP | ||
| AMGEN | $48,225 | $63,458 |
| APPLE INC | $22,478 | $109,735 |
| AUTOMATIC DATA PROCESSING INC | ||
| BANK OF AMERICA CORP COM | $54,126 | $52,315 |
| BECTON DICKINSON & CO | $28,964 | $52,046 |
| BOOKING HLDGS INC | ||
| BROADCOM INC COM | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| COMCAST CORP NEW CLASS A | $24,470 | $51,247 |
| CONOCOPHILLIPS COM | ||
| CONSTELLATION BRANDS INC | $41,071 | $51,696 |
| COSTCO WHOLESALE CORP NEW | $19,166 | $50,865 |
| CVS CORP | $46,994 | $46,307 |
| DISCOVER FINANCIAL SERVICES 32 | ||
| DXC TECHNOLOGY | ||
| EOG RESOURCES | ||
| FACEBOOK INC CLASS A | $34,210 | $61,734 |
| FEDEX CORP | $13,341 | $22,327 |
| GENERAL DYNAMICS CORP | ||
| GLOBAL PAYMENTS | $49,872 | $81,644 |
| HARRIS CORP | ||
| HOME DEPOT INC | $34,754 | $76,233 |
| HONEYWELL INTERNATIONAL INC | $35,798 | $63,172 |
| INTERCONTINENTAL EXCHANGE GROU | $19,556 | $53,379 |
| J.P. MORGAN CHASE & CO. COM | $24,843 | $52,480 |
| JOHNSON & JOHNSON | $34,021 | $52,880 |
| KIMBERLY CLARK CORP | $40,758 | $49,617 |
| KRAFT HEINZ CO | ||
| NIKE INC CLASS B | $19,843 | $65,218 |
| OCCIDENTAL PETROLEUM | ||
| PACCAR INC | $20,336 | $25,107 |
| PNC FINANCIAL SERVICES GROUP I | ||
| SCHLUMBERGER LTD | ||
| SHERWIN WILLIAMS CO | $19,391 | $39,685 |
| SUNCOR ENERGY INC NEW | ||
| T. ROWE PRICE GROUP | ||
| TE CONNECTIVITY LTD | ||
| THERMO FISHER SCIENTIFIC INC C | $22,766 | $61,949 |
| UNITED TECHNOLOGIES CORP | ||
| UTILITIES SELECT SECTOR SPDR E | ||
| V.F. CORPORATION | ||
| VERIZON COMMUNICATIONS | $30,359 | $36,190 |
| VISA INC COM CLASS A | $23,008 | $77,868 |
| WALT DISNEY COMPANY | $34,686 | $74,284 |
| MONSTER BEVERAGE CORP NEW | $16,070 | $26,727 |
| AMAZON COM INC. | $29,490 | $52,111 |
| AMDOCS LTD | $87,126 | $93,557 |
| AMERICAN EXPRESS CO | $44,986 | $48,848 |
| AMERICAN TOWER REIT | $74,443 | $74,521 |
| ENERGY SELECT SECTOR SPDR ETF | $81,903 | $70,721 |
| FISERV INC. | $75,676 | $73,667 |
| IQVIA HLDGS INC | $40,545 | $53,034 |
| L3 HARRIS TECHNOLOGIES INC COM | $31,460 | $48,956 |
| MICROSOFT CORPORATION | $74,497 | $91,859 |
| NEXTERA ENERGY INC. COM | $32,581 | $40,349 |
| O REILLY AUTOMOTIVE INC NEW | $65,233 | $76,032 |
| RAYTHEON TECHNOLOGIES CORP | $32,628 | $36,685 |
| SEMPRA ENERGY INC | $40,126 | $37,713 |
| SKYWORKS SOLUTIONS INC. COM | $51,547 | $77,204 |
| TE CONNECTIVITY LTD | $45,632 | $76,758 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,190 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JANUS HENDERSON ENTERPRISE A | AT COST | $119,493 | $148,772 |
| WELLS FARGO SPECIAL MID CAP VA | AT COST | $123,595 | $159,760 |
| AMERICAN BEACON SMALL CAP VALU | AT COST | $167,610 | $160,813 |
| VANGUARD EXPLORER FUND ADMIRAL | AT COST | $101,520 | $155,846 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $314,133 | $400,906 |
| AMERICAN FUNDS EUROPACIFIC GRO | AT COST | $248,948 | $410,515 |
| FEDERATED SHORT-TERM INCOME FU | AT COST | $48,550 | $49,285 |
| FEDERATED TOTAL RETURN BOND FU | AT COST | $97,348 | $100,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $15,708 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 FEDERAL ESTIMATES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |