ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP (EIN 38-6975423)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349101011
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T09:00:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | VP and Sr. TO | PersonTitleTxt |
| Phone | 2157212549 | PhoneNum |
| Signature | 2019-05-15 | 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 | 2019-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,252,080 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $91,639 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,639 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,100 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,862 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $404,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,888 | 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 | $1,000 | 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 | $5,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $610,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $610,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $331,463 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $331,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $326,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,453,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,526,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,805,832 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $473,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $448,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $434,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $998,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,095,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,830,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,012,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,252,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,830,774 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,012,655 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,830,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,012,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,830,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,012,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,830,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,970 | OtherIncreasesAmt |
| Subtotal | $4,012,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,012,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 56. AT & T INC. COM | 2017-02-17 | 2018-02-27 | $2,071 | $2,211 | -$140 | -$140 | |
| 8. AT & T INC. COM | 2017-03-15 | 2018-09-10 | $259 | $332 | -$73 | -$73 | |
| 614. AT & T INC. COM | 2017-09-11 | 2018-10-03 | $20,747 | $20,134 | $613 | $613 | |
| 51. AT & T INC. COM | 2018-07-03 | 2018-10-03 | $1,723 | $1,671 | $52 | $52 | |
| 83. ABBVIE INC. | 2016-11-21 | 2018-02-27 | $9,829 | $4,855 | $4,974 | $4,974 | |
| 11. ABBVIE INC. | 2013-03-27 | 2018-09-10 | $1,034 | $439 | $595 | $595 | |
| 28. ABBVIE INC. | 2013-03-27 | 2018-10-03 | $2,685 | $1,117 | $1,568 | $1,568 | |
| 29. AETNA U.S. HEALTHCARE, INC. | 2017-03-15 | 2018-07-03 | $5,371 | $3,775 | $1,596 | $1,596 | |
| 23. AETNA U.S. HEALTHCARE, INC. | 2017-02-17 | 2018-09-10 | $4,633 | $1,433 | $3,200 | $3,200 | |
| 30. AETNA U.S. HEALTHCARE, INC. | 2018-10-03 | 2018-11-28 | $6,379 | $6,106 | $273 | $273 | |
| 4. AETNA U.S. HEALTHCARE, INC. | 2018-02-27 | 2018-11-28 | $850 | $709 | $141 | $141 | |
| 207. AETNA U.S. HEALTHCARE, INC. | 2012-05-14 | 2018-11-28 | $44,013 | $8,617 | $35,396 | $35,396 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2017-02-17 | 2018-07-03 | $464 | $425 | $39 | $39 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2017-02-17 | 2018-09-10 | $2,158 | $1,842 | $316 | $316 | |
| 35. AIR PRODUCTS & CHEMICALS INC | 2017-09-11 | 2018-10-03 | $5,941 | $5,026 | $915 | $915 | |
| 18. ALLSTATE CORP | 2017-03-15 | 2018-07-03 | $1,653 | $1,490 | $163 | $163 | |
| 50. ALLSTATE CORP | 2017-03-15 | 2018-09-10 | $4,893 | $4,072 | $821 | $821 | |
| 5. ALPHABET INC CLASS A | 2017-03-15 | 2018-07-03 | $5,585 | $4,250 | $1,335 | $1,335 | |
| 2. ALPHABET INC CLASS A | 2017-07-12 | 2018-09-10 | $2,350 | $1,937 | $413 | $413 | |
| 13. ALPHABET INC CLASS A | 2017-09-11 | 2018-10-03 | $15,713 | $10,356 | $5,357 | $5,357 | |
| 161.264 AMERICAN BEACON SMALL CAP VALUE INV | 2017-02-17 | 2018-09-10 | $4,572 | $4,420 | $152 | $152 | |
| 23. AMERISOURCE BERGEN CORP | 2017-03-15 | 2018-09-10 | $2,029 | $2,066 | -$37 | -$37 | |
| 8. AMERISOURCE BERGEN CORP | 2017-03-15 | 2018-10-03 | $728 | $716 | $12 | $12 | |
| 18. AMERIPRISE FINANCIAL INC. | 2017-02-17 | 2018-02-27 | $2,890 | $2,321 | $569 | $569 | |
| 9. AMERIPRISE FINANCIAL INC. | 2017-03-15 | 2018-09-10 | $1,290 | $1,205 | $85 | $85 | |
| 24. AMERIPRISE FINANCIAL INC. | 2018-07-03 | 2018-10-03 | $3,607 | $3,341 | $266 | $266 | |
| 303. AMERIPRISE FINANCIAL INC. | 2017-03-15 | 2018-10-03 | $45,537 | $35,729 | $9,808 | $9,808 | |
| 14. AMGEN | 2017-03-15 | 2018-07-03 | $2,600 | $2,434 | $166 | $166 | |
| 16. AMGEN | 2016-10-06 | 2018-09-10 | $3,239 | $2,615 | $624 | $624 | |
| 40. APPLE INC. | 2017-03-15 | 2018-07-03 | $7,356 | $5,632 | $1,724 | $1,724 | |
| 56. APPLE INC. | 2017-07-12 | 2018-09-10 | $12,226 | $6,941 | $5,285 | $5,285 | |
| 11. APPLIED MATERIALS INCORPORATED | 2017-02-17 | 2018-02-27 | $636 | $392 | $244 | $244 | |
| 210. APPLIED MATERIALS INCORPORATED | 2018-09-10 | 2018-10-03 | $8,167 | $8,565 | -$398 | -$398 | |
| 6. APPLIED MATERIALS INCORPORATED | 2017-07-12 | 2018-10-03 | $233 | $272 | -$39 | -$39 | |
| 157. APPLIED MATERIALS INCORPORATED | 2018-07-03 | 2018-10-03 | $6,106 | $7,065 | -$959 | -$959 | |
| 1052. APPLIED MATERIALS INCORPORATED | 2017-03-15 | 2018-10-03 | $40,912 | $18,815 | $22,097 | $22,097 | |
| 34. BB&T CORP COM | 2017-03-15 | 2018-02-27 | $1,874 | $1,603 | $271 | $271 | |
| 59. BB&T CORP COM | 2017-09-11 | 2018-02-27 | $3,251 | $2,640 | $611 | $611 | |
| 836. BB&T CORP COM | 2017-02-17 | 2018-02-27 | $46,071 | $34,398 | $11,673 | $11,673 | |
| 152. BANK AMERICA CORP COM | 2018-02-27 | 2018-09-10 | $4,677 | $4,949 | -$272 | -$272 | |
| 25000. BARCLAYS BANK 3.000% 02/16/18 | 2012-02-08 | 2018-02-16 | $25,000 | $25,000 | |||
| 16. BECTON DICKINSON & CO | 2017-02-17 | 2018-02-27 | $3,613 | $2,872 | $741 | $741 | |
| 23. BECTON DICKINSON & CO | 2016-11-21 | 2018-07-03 | $5,525 | $4,028 | $1,497 | $1,497 | |
| 13. BECTON DICKINSON & CO | 2016-11-21 | 2018-09-10 | $3,312 | $2,231 | $1,081 | $1,081 | |
| 4. BOOKING HLDGS INC | 2017-03-15 | 2018-07-03 | $8,254 | $6,568 | $1,686 | $1,686 | |
| 25000. BOSTON PRIVATE BANK & TRUST 1.700% 01/29/18 | 2012-01-17 | 2018-01-29 | $25,000 | $25,000 | |||
| 5. BROADCOM INC COM | 2016-10-06 | 2018-07-03 | $1,196 | $872 | $324 | $324 | |
| 11. BROADCOM INC COM | 2017-07-12 | 2018-10-03 | $2,739 | $2,492 | $247 | $247 | |
| .9098 CVS CORP. | 2018-11-28 | 2018-12-20 | $72 | $73 | -$1 | -$1 | |
| 23. COGNIZANT TECHOLOGY SOLUTIONS | 2017-03-15 | 2018-07-03 | $1,835 | $1,398 | $437 | $437 | |
| 2. COGNIZANT TECHOLOGY SOLUTIONS | 2017-07-12 | 2018-10-03 | $153 | $136 | $17 | $17 | |
| 185. COMCAST CORP NEW CLASS A | 2017-03-15 | 2018-09-10 | $6,717 | $7,003 | -$286 | -$286 | |
| 171. COMCAST CORP NEW CLASS A | 2017-09-11 | 2018-10-03 | $5,987 | $6,159 | -$172 | -$172 | |
| 51. CONOCOPHILLIPS COM | 2012-05-08 | 2018-02-27 | $2,860 | $2,746 | $114 | $114 | |
| 105. CONOCOPHILLIPS COM | 2012-06-05 | 2018-07-03 | $7,297 | $5,553 | $1,744 | $1,744 | |
| 13. CONOCOPHILLIPS COM | 2012-06-05 | 2018-09-10 | $925 | $674 | $251 | $251 | |
| 14. CONSTELLATION BRANDS, INC. | 2017-03-15 | 2018-07-03 | $3,003 | $2,272 | $731 | $731 | |
| 28. CONSTELLATION BRANDS, INC. | 2017-03-15 | 2018-10-03 | $5,922 | $4,544 | $1,378 | $1,378 | |
| 34. COSTCO WHOLESALE CORP NEW | 2016-11-21 | 2018-07-03 | $7,046 | $5,140 | $1,906 | $1,906 | |
| 35. COSTCO WHOLESALE CORP NEW | 2016-10-06 | 2018-09-10 | $8,515 | $4,230 | $4,285 | $4,285 | |
| 11. COSTCO WHOLESALE CORP NEW | 2017-09-11 | 2018-10-03 | $2,560 | $1,732 | $828 | $828 | |
| 37. DISNEY COMPANY | 2017-03-15 | 2018-07-03 | $3,842 | $4,149 | -$307 | -$307 | |
| 73. DISNEY COMPANY | 2017-03-15 | 2018-09-10 | $8,078 | $8,051 | $27 | $27 | |
| 74. DISNEY COMPANY | 2017-09-11 | 2018-10-03 | $8,642 | $7,230 | $1,412 | $1,412 | |
| 107. DISCOVER FINANCIAL SERVICES | 2017-02-17 | 2018-02-27 | $8,553 | $7,593 | $960 | $960 | |
| 57. DISCOVER FINANCIAL SERVICES | 2017-02-17 | 2018-09-10 | $4,454 | $3,264 | $1,190 | $1,190 | |
| 19. EOG RESOURCES | 2017-02-17 | 2018-02-27 | $2,035 | $1,881 | $154 | $154 | |
| 43. EOG RESOURCES | 2017-02-17 | 2018-07-03 | $5,257 | $4,223 | $1,034 | $1,034 | |
| 3. EOG RESOURCES | 2014-03-26 | 2018-10-03 | $390 | $289 | $101 | $101 | |
| 43. FACEBOOK INC. CLASS A | 2017-03-15 | 2018-07-03 | $8,291 | $6,020 | $2,271 | $2,271 | |
| 48. FACEBOOK INC. CLASS A | 2017-07-12 | 2018-10-03 | $7,770 | $7,633 | $137 | $137 | |
| 2. FEDEX CORP | 2017-02-17 | 2018-02-27 | $498 | $386 | $112 | $112 | |
| 14. FEDEX CORP | 2017-03-15 | 2018-09-10 | $3,497 | $2,713 | $784 | $784 | |
| 34. FEDEX CORP | 2017-02-17 | 2018-10-03 | $8,181 | $6,509 | $1,672 | $1,672 | |
| .7 GARRETT MOTION INC COM | 2017-02-17 | 2018-10-05 | $11 | $9 | $2 | $2 | |
| .6 GARRETT MOTION INC COM | 2018-02-27 | 2018-10-16 | $9 | $10 | -$1 | -$1 | |
| 20.4 GARRETT MOTION INC COM | 2016-11-21 | 2018-10-16 | $319 | $125 | $194 | $194 | |
| 10. GENERAL DYNAMICS CORP | 2017-02-17 | 2018-09-10 | $1,957 | $1,887 | $70 | $70 | |
| 33. GENERAL DYNAMICS CORP | 2017-09-11 | 2018-10-03 | $6,774 | $6,249 | $525 | $525 | |
| 45. HARRIS CORP | 2017-07-12 | 2018-09-10 | $7,255 | $4,938 | $2,317 | $2,317 | |
| 169. HARRIS CORP | 2017-02-17 | 2018-10-03 | $28,548 | $16,565 | $11,983 | $11,983 | |
| 34. HOME DEPOT INC | 2017-03-15 | 2018-07-03 | $6,579 | $5,046 | $1,533 | $1,533 | |
| 62. HOME DEPOT INC | 2017-03-15 | 2018-09-10 | $13,058 | $6,520 | $6,538 | $6,538 | |
| 30. HONEYWELL INTERNATIONAL INC. | 2017-03-15 | 2018-09-10 | $4,912 | $3,768 | $1,144 | $1,144 | |
| 47. INTERCONTINENTAL EXCHANGE GROUP INC. | 2017-02-17 | 2018-07-03 | $3,401 | $2,751 | $650 | $650 | |
| 46. INTERCONTINENTAL EXCHANGE GROUP INC. | 2017-02-17 | 2018-09-10 | $3,585 | $2,675 | $910 | $910 | |
| 85. J. P. MORGAN CHASE & CO. COM | 2017-02-17 | 2018-02-27 | $10,025 | $6,045 | $3,980 | $3,980 | |
| 46. J. P. MORGAN CHASE & CO. COM | 2017-03-15 | 2018-09-10 | $5,231 | $3,141 | $2,090 | $2,090 | |
| 70.051 JANUS HENDERSON ENTERPRISE A | 2018-07-03 | 2018-09-10 | $9,191 | $8,632 | $559 | $559 | |
| 36. JOHNSON & JOHNSON | 2017-02-17 | 2018-09-10 | $4,945 | $4,264 | $681 | $681 | |
| 41. KIMBERLY CLARK CORP | 2017-03-15 | 2018-09-10 | $4,744 | $5,230 | -$486 | -$486 | |
| 58. KIMBERLY CLARK CORP | 2017-09-11 | 2018-10-03 | $6,528 | $6,867 | -$339 | -$339 | |
| 1. KRAFT HEINZ CO | 2017-09-11 | 2018-02-27 | $68 | $82 | -$14 | -$14 | |
| 35. KRAFT HEINZ CO | 2017-09-11 | 2018-10-03 | $1,939 | $2,882 | -$943 | -$943 | |
| 48. KRAFT HEINZ CO | 2017-09-11 | 2018-10-03 | $2,660 | $3,952 | -$1,292 | -$1,292 | |
| 175. NIKE INC. CLASS B | 2017-03-15 | 2018-07-03 | $13,326 | $10,062 | $3,264 | $3,264 | |
| 163. NIKE INC. CLASS B | 2017-02-17 | 2018-09-10 | $13,384 | $7,639 | $5,745 | $5,745 | |
| 93. OCCIDENTAL PETROLEUM | 2013-03-27 | 2018-07-03 | $7,785 | $7,037 | $748 | $748 | |
| 53. PNC BANK CORP. | 2017-02-17 | 2018-02-27 | $8,520 | $6,712 | $1,808 | $1,808 | |
| 23. PNC BANK CORP. | 2017-03-15 | 2018-09-10 | $3,282 | $2,892 | $390 | $390 | |
| 84. PACCAR INC | 2018-02-27 | 2018-09-10 | $5,886 | $5,990 | -$104 | -$104 | |
| 38. PACCAR INC | 2018-02-27 | 2018-10-03 | $2,663 | $2,710 | -$47 | -$47 | |
| 266. PHILIP MORRIS INTERNATIONAL INC. | 2016-11-21 | 2018-02-27 | $27,687 | $22,430 | $5,257 | $5,257 | |
| 25000. PLANTERS BK HOPKINSVILLE KY 1.3500% 08/28/18 | 2015-08-18 | 2018-08-28 | $25,000 | $25,000 | |||
| 94. T. ROWE PRICE GROUP | 2017-02-17 | 2018-02-27 | $10,595 | $6,684 | $3,911 | $3,911 | |
| 39. T. ROWE PRICE GROUP | 2017-02-17 | 2018-07-03 | $4,507 | $2,773 | $1,734 | $1,734 | |
| 3388.177 PRUDENTIAL JENNISON MID CAP GROWTH A | 2017-03-15 | 2018-05-15 | $124,143 | $106,183 | $17,960 | $17,960 | |
| .167 RESIDEO TECHNOLOGIES INC COM | 2017-02-17 | 2018-11-13 | $4 | $4 | |||
| 35. RESIDEO TECHNOLOGIES INC COM | 2017-02-17 | 2018-11-19 | $681 | $374 | $307 | $307 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2018-02-27 | 2018-11-19 | $19 | $28 | -$9 | -$9 | |
| 2. RESIDEO TECHNOLOGIES INC COM | 2018-10-03 | 2018-11-19 | $39 | $60 | -$21 | -$21 | |
| 14. SCHLUMBERGER LTD | 2016-11-21 | 2018-07-03 | $920 | $1,143 | -$223 | -$223 | |
| 10. SCHLUMBERGER LTD | 2017-02-17 | 2018-10-03 | $625 | $807 | -$182 | -$182 | |
| 35. SCHLUMBERGER LTD | 2017-02-17 | 2018-10-03 | $2,189 | $2,833 | -$644 | -$644 | |
| 135. UTILITIES SELECT SECTOR SPDR ETF | 2016-11-21 | 2018-07-03 | $7,066 | $6,391 | $675 | $675 | |
| 52. UTILITIES SELECT SECTOR SPDR ETF | 2016-11-21 | 2018-09-10 | $2,827 | $2,432 | $395 | $395 | |
| 1. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-02-27 | $402 | $347 | $55 | $55 | |
| 7. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-07-03 | $2,844 | $2,431 | $413 | $413 | |
| 10. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-09-10 | $4,667 | $3,473 | $1,194 | $1,194 | |
| 10. SHERWIN WILLIAMS CO | 2017-09-11 | 2018-10-03 | $4,411 | $3,473 | $938 | $938 | |
| 6. SUNCOR ENERGY INC. NEW | 2013-09-26 | 2018-02-27 | $205 | $218 | -$13 | -$13 | |
| 130. SUNCOR ENERGY INC. NEW | 2013-09-26 | 2018-07-03 | $5,251 | $4,715 | $536 | $536 | |
| 9. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2018-07-03 | $1,850 | $1,453 | $397 | $397 | |
| 33. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2018-09-10 | $7,834 | $5,329 | $2,505 | $2,505 | |
| 3. 3M COMPANY COM | 2017-02-17 | 2018-02-27 | $723 | $549 | $174 | $174 | |
| 15. 3M COMPANY COM | 2017-03-15 | 2018-09-10 | $3,198 | $2,781 | $417 | $417 | |
| 22. 3M COMPANY COM | 2018-07-03 | 2018-10-03 | $4,735 | $4,308 | $427 | $427 | |
| 129. 3M COMPANY COM | 2017-02-17 | 2018-10-03 | $27,766 | $12,244 | $15,522 | $15,522 | |
| 278. UNION PACIFIC CORP | 2017-02-17 | 2018-02-27 | $37,243 | $21,555 | $15,688 | $15,688 | |
| 38. UNION PACIFIC CORP | 2017-03-15 | 2018-02-27 | $5,091 | $4,032 | $1,059 | $1,059 | |
| 17. UNITED TECHNOLOGIES CORP | 2017-02-17 | 2018-02-27 | $2,282 | $1,902 | $380 | $380 | |
| 18. UNITED TECHNOLOGIES CORP | 2017-02-17 | 2018-09-10 | $2,411 | $2,014 | $397 | $397 | |
| 41. UNITED TECHNOLOGIES CORP | 2017-09-11 | 2018-10-03 | $5,775 | $4,554 | $1,221 | $1,221 | |
| 56.72 VANGUARD EXPLORER FUND ADMIRAL | 2017-03-15 | 2018-07-03 | $5,638 | $4,854 | $784 | $784 | |
| 110.166 VANGUARD EXPLORER FUND ADMIRAL | 2017-02-17 | 2018-09-10 | $11,850 | $9,399 | $2,451 | $2,451 | |
| 8. VERIZON COMMUNICATIONS | 2016-02-25 | 2018-02-27 | $386 | $409 | -$23 | -$23 | |
| 42. VERIZON COMMUNICATIONS | 2017-02-17 | 2018-07-03 | $2,125 | $2,097 | $28 | $28 | |
| 30. VERIZON COMMUNICATIONS | 2017-02-17 | 2018-09-10 | $1,626 | $1,469 | $157 | $157 | |
| 5. VISA INC. COM CLASS A | 2017-02-17 | 2018-02-27 | $620 | $436 | $184 | $184 | |
| 60. VISA INC. COM CLASS A | 2017-02-17 | 2018-07-03 | $7,892 | $5,228 | $2,664 | $2,664 | |
| 35. VISA INC. COM CLASS A | 2017-07-12 | 2018-09-10 | $5,047 | $3,080 | $1,967 | $1,967 | |
| 158.923 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2017-03-15 | 2018-09-10 | $6,187 | $5,897 | $290 | $290 | |
| 5. TE CONNECTIVITY LTD | 2017-02-17 | 2018-02-27 | $525 | $375 | $150 | $150 | |
| 9. TE CONNECTIVITY LTD | 2017-07-12 | 2018-09-10 | $821 | $732 | $89 | $89 | |
| 75. TE CONNECTIVITY LTD | 2017-09-11 | 2018-10-03 | $6,511 | $5,986 | $525 | $525 | |
| CAPITAL GAIN DIVIDENDS | $42,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,100 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,834 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,834 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $4,071 | 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 | Yes (true) | 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 | $42,888 | 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 | $4,148,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $549,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,697,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,697,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,627,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,892 | TotalTaxAmt |
| Distributable Before Adj | $223,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,643 | 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 | $235,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,159 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,470 | 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 | $43,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $31,311 | ExcessFromYear1Amt |
| Excess From Current Year | $12,159 | 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 | PO BOX 303 | 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 | $235,643 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,643 | 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 | $91,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| 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 | $303,100 | 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 | $394,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,739 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - VARIOUS | BondNm |
| EOY Book Value | $448,393 | EOYBookValueAmt |
| EOYFMV | $434,662 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK - VARIOUS | StockNm |
| EOY Book Value | $1,526,538 | EOYBookValueAmt |
| EOYFMV | $1,805,832 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $331,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $326,429 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - VARIOUS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,095,691 | BookValueAmt |
| EOYFMV | $1,074,587 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,862 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $61,970 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $159 | $159 | $0 |
| OTHER TRUST TAXES PAID | $5,000 | $0 | $0 |