ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH P ARNETH IRREVOCABLE TRUST FBO TOWAMENCIN TOWNSHIP (EIN 38-6975423)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201823109349101012
- Schema version
- 2017v2.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T17:00:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY KERSHAW | PreparerPersonNm |
| PTIN | P01217442 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AE2752E38DD5120BBBBB22D05DF7BA66F03AA2C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9E7A07832A26F07DAAB8CF079F800ABB4139469 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,819,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $101,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,550 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,478 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $978,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,918 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $222,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,478 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,072 | 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 | $6,838 | 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 | $8,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | 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 | $55,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $394,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $394,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,478 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $813,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $11,500 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $535,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $331,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $328,152 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,147,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,453,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,236,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $578,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $473,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $472,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $959,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $998,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,207,167 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,045,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,830,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,819,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,045,718 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,830,774 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,045,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,830,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,045,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,830,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,045,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,877 | OtherIncreasesAmt |
| Subtotal | $3,830,774 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,830,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AT & T INC. COM | 2016-02-25 | 2017-07-03 | $266 | $262 | $4 | $4 | |
| 16. ABBVIE INC. | 2013-09-26 | 2017-02-17 | $987 | $719 | $268 | $268 | |
| 45. ABBVIE INC. | 2016-02-25 | 2017-03-15 | $3,001 | $2,522 | $479 | $479 | |
| 5. ABBVIE INC. | 2016-02-25 | 2017-07-03 | $362 | $280 | $82 | $82 | |
| 75. ABBVIE INC. | 2016-02-25 | 2017-09-11 | $6,494 | $3,159 | $3,335 | $3,335 | |
| 2. AETNA U.S. HEALTHCARE, INC. | 2012-05-08 | 2017-07-03 | $306 | $86 | $220 | $220 | |
| 28. AETNA U.S. HEALTHCARE, INC. | 2012-05-08 | 2017-09-11 | $4,570 | $1,196 | $3,374 | $3,374 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2011-05-09 | 2017-07-03 | $288 | $171 | $117 | $117 | |
| 5. ALLSTATE CORP | 2015-09-04 | 2017-07-03 | $448 | $286 | $162 | $162 | |
| 60. ALLSTATE CORP | 2015-09-04 | 2017-09-11 | $5,468 | $3,436 | $2,032 | $2,032 | |
| 44.214 AMERICAN BEACON SMALL CAP VALUE INV | 2013-09-26 | 2017-07-03 | $1,200 | $1,168 | $32 | $32 | |
| 4. AMERISOURCE BERGEN CORP | 2012-01-19 | 2017-07-03 | $381 | $157 | $224 | $224 | |
| 4. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2017-07-03 | $525 | $478 | $47 | $47 | |
| 12. AMERIPRISE FINANCIAL INC. | 2014-06-25 | 2017-09-11 | $1,639 | $1,433 | $206 | $206 | |
| 2. AMGEN | 2017-03-15 | 2017-07-03 | $347 | $368 | -$21 | -$21 | |
| 3. APPLE INC. | 2016-02-25 | 2017-07-03 | $431 | $254 | $177 | $177 | |
| 10. APPLIED MATERIALS INCORPORATED | 2012-01-19 | 2017-07-03 | $412 | $124 | $288 | $288 | |
| 29. APPLIED MATERIALS INCORPORATED | 2012-01-19 | 2017-09-11 | $1,320 | $359 | $961 | $961 | |
| 9. BB&T CORP COM | 2017-02-17 | 2017-07-03 | $415 | $432 | -$17 | -$17 | |
| 12. BECTON DICKINSON & CO | 2012-01-26 | 2017-03-15 | $2,214 | $951 | $1,263 | $1,263 | |
| 2. BECTON DICKINSON & CO | 2012-01-19 | 2017-07-03 | $390 | $156 | $234 | $234 | |
| 3. BECTON DICKINSON & CO | 2012-01-19 | 2017-09-11 | $611 | $234 | $377 | $377 | |
| 20000. BENSALEM TOWNSHIP PA SCHOOL 4.100% 06/15/21 | 2007-01-17 | 2017-02-13 | $20,144 | $20,516 | -$372 | -$372 | |
| 3. CVS CORP. | 2015-03-10 | 2017-02-17 | $238 | $306 | -$68 | -$68 | |
| 313. CVS CORP. | 2016-02-25 | 2017-03-15 | $24,986 | $31,575 | -$6,589 | -$6,589 | |
| 77. CVS CORP. | 2016-11-21 | 2017-03-15 | $6,147 | $5,722 | $425 | $425 | |
| 25000. COATESVILLE PA AREA SCHOOL 4.700% 08/15/26 | 2009-06-25 | 2017-02-13 | $25,857 | $26,449 | -$592 | -$592 | |
| 32. COCA COLA CO | 2016-02-25 | 2017-03-15 | $1,349 | $1,412 | -$63 | -$63 | |
| 7. COCA COLA CO | 2014-12-04 | 2017-07-03 | $314 | $305 | $9 | $9 | |
| 152. COCA COLA CO | 2017-02-17 | 2017-09-11 | $7,051 | $6,275 | $776 | $776 | |
| 579. COCA COLA CO | 2015-03-10 | 2017-09-11 | $26,859 | $19,923 | $6,936 | $6,936 | |
| 7. COGNIZANT TECHOLOGY SOLUTIONS | 2015-09-04 | 2017-07-03 | $466 | $434 | $32 | $32 | |
| 20. COGNIZANT TECHOLOGY SOLUTIONS | 2015-09-04 | 2017-09-11 | $1,441 | $1,239 | $202 | $202 | |
| 50000. COLGATE-PALMOLOVE CO. 2.450% 11/15/21 | 2013-06-19 | 2017-02-13 | $50,584 | $49,978 | $606 | $606 | |
| 12. COMCAST CORP NEW CLASS A | 2015-06-01 | 2017-07-03 | $463 | $351 | $112 | $112 | |
| 36. CONOCOPHILLIPS COM | 2012-05-08 | 2017-03-15 | $1,656 | $1,938 | -$282 | -$282 | |
| 5. CONOCOPHILLIPS COM | 2012-05-08 | 2017-07-03 | $228 | $269 | -$41 | -$41 | |
| 2. CONSTELLATION BRANDS, INC. | 2017-03-15 | 2017-07-03 | $385 | $325 | $60 | $60 | |
| 15. CONSTELLATION BRANDS, INC. | 2017-03-15 | 2017-09-11 | $3,052 | $2,434 | $618 | $618 | |
| 13. COSTCO WHOLESALE CORP NEW | 2013-09-26 | 2017-02-17 | $2,286 | $1,509 | $777 | $777 | |
| 2. COSTCO WHOLESALE CORP NEW | 2016-02-25 | 2017-03-15 | $333 | $308 | $25 | $25 | |
| 2. COSTCO WHOLESALE CORP NEW | 2016-02-25 | 2017-07-03 | $317 | $308 | $9 | $9 | |
| 10000. DANIEL BOONE PA AREA 5.000% 08/15/29 | 2008-08-06 | 2017-02-13 | $10,435 | $10,654 | -$219 | -$219 | |
| 15000. DANIEL BOONE PA 5.000% 08/15/29 | 2008-08-06 | 2017-02-13 | $15,682 | $15,982 | -$300 | -$300 | |
| 5. DISNEY COMPANY | 2015-09-04 | 2017-07-03 | $540 | $507 | $33 | $33 | |
| 10. DISCOVER FINANCIAL SERVICES | 2013-03-27 | 2017-03-15 | $707 | $448 | $259 | $259 | |
| 7. DISCOVER FINANCIAL SERVICES | 2013-03-27 | 2017-07-03 | $439 | $313 | $126 | $126 | |
| 5. DOW CHEMICAL CO | 2015-09-04 | 2017-07-03 | $319 | $212 | $107 | $107 | |
| 382. DOWDUPONT INC | 2015-09-04 | 2017-09-11 | $25,487 | $16,162 | $9,325 | $9,325 | |
| 57. DOWDUPONT INC | 2017-02-17 | 2017-09-11 | $3,803 | $3,274 | $529 | $529 | |
| 27. DOWDUPONT INC | 2017-03-15 | 2017-09-11 | $1,801 | $1,743 | $58 | $58 | |
| 43. EOG RESOURCES | 2014-03-26 | 2017-03-15 | $4,182 | $4,144 | $38 | $38 | |
| 3. EOG RESOURCES | 2014-03-26 | 2017-07-03 | $278 | $289 | -$11 | -$11 | |
| 1. EOG RESOURCES | 2014-03-26 | 2017-09-11 | $88 | $96 | -$8 | -$8 | |
| 58.038 AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 2011-05-27 | 2017-07-03 | $3,000 | $2,490 | $510 | $510 | |
| 2. FACEBOOK INC. CLASS A | 2017-03-15 | 2017-07-03 | $298 | $280 | $18 | $18 | |
| 43. FACEBOOK INC. CLASS A | 2017-07-12 | 2017-09-11 | $7,456 | $6,838 | $618 | $618 | |
| 25000. FEDERAL FARM CR BKS 3.0200% 01/12/26 | 2016-01-05 | 2017-06-15 | $25,000 | $25,000 | |||
| 50000. FEDERAL FARM CREDIT BANK 3.000% 08/15/24 | 2014-07-22 | 2017-08-15 | $50,000 | $50,000 | |||
| 160.047 FEDERATED SHORT-TERM INCOME FUND #65 | 2012-07-23 | 2017-03-06 | $1,359 | $1,387 | -$28 | -$28 | |
| 3015.185 FEDERATED SHORT-TERM INCOME FUND #65 | 2014-06-16 | 2017-03-15 | $25,599 | $26,001 | -$402 | -$402 | |
| 1590.812 FEDERATED SHORT-TERM INCOME FUND #65 | 2012-01-13 | 2017-04-06 | $13,522 | $13,665 | -$143 | -$143 | |
| 277.942 FEDERATED SHORT-TERM INCOME FUND #65 | 2012-01-13 | 2017-05-17 | $2,365 | $2,388 | -$23 | -$23 | |
| 244.556 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2012-09-27 | 2017-03-06 | $2,641 | $2,828 | -$187 | -$187 | |
| 4586.916 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2012-07-23 | 2017-03-15 | $49,401 | $52,108 | -$2,707 | -$2,707 | |
| 2438.13 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2014-06-12 | 2017-04-06 | $26,478 | $27,327 | -$849 | -$849 | |
| 424.424 FEDERATED TOTAL RETURN BOND FUND #328-IS | 2014-06-10 | 2017-05-17 | $4,635 | $4,715 | -$80 | -$80 | |
| 2. FEDEX CORP | 2016-02-25 | 2017-07-03 | $438 | $271 | $167 | $167 | |
| 14. FEDEX CORP | 2016-02-25 | 2017-09-11 | $2,970 | $1,898 | $1,072 | $1,072 | |
| 25000. GE CAPITAL FINANCIAL INC 2.3500% 12/10/18 | 2011-12-06 | 2017-02-13 | $25,274 | $25,000 | $274 | $274 | |
| 24. GENERAL DYNAMICS CORP | 2016-02-25 | 2017-03-15 | $4,605 | $3,288 | $1,317 | $1,317 | |
| 2. GENERAL DYNAMICS CORP | 2016-02-25 | 2017-07-03 | $400 | $274 | $126 | $126 | |
| 115. GILEAD SCIENCES INC. | 2017-02-17 | 2017-03-15 | $7,891 | $8,059 | -$168 | -$168 | |
| 65. GILEAD SCIENCES INC. | 2016-11-21 | 2017-03-15 | $4,460 | $4,992 | -$532 | -$532 | |
| 354. GILEAD SCIENCES INC. | 2011-06-29 | 2017-03-15 | $24,289 | $7,324 | $16,965 | $16,965 | |
| 25000. GLAXO SMITHKLINE 2.850% 05/08/22 | 2013-06-13 | 2017-02-13 | $25,266 | $25,000 | $266 | $266 | |
| 25000. GOLDMAN SACHS BANK USA 2.500% 12/14/18 | 2011-12-07 | 2017-02-13 | $25,344 | $25,000 | $344 | $344 | |
| 25000. GOLDMAN SACHS BANK USA 2.2000% 02/08/19 | 2012-01-31 | 2017-02-13 | $25,168 | $25,000 | $168 | $168 | |
| 25000. GOLDMAN SACHS BANK USA 1.650% 02/28/17 | 2012-02-23 | 2017-02-28 | $25,000 | $25,000 | |||
| 4. HARRIS CORP | 2017-03-15 | 2017-07-03 | $440 | $447 | -$7 | -$7 | |
| 27. HARRIS CORP | 2017-07-12 | 2017-09-11 | $3,331 | $3,126 | $205 | $205 | |
| 3. HOME DEPOT INC | 2015-06-01 | 2017-07-03 | $462 | $261 | $201 | $201 | |
| 21. HOME DEPOT INC | 2011-06-29 | 2017-09-11 | $3,319 | $767 | $2,552 | $2,552 | |
| 2. HONEYWELL INTERNATIONAL INC. | 2012-05-14 | 2017-07-03 | $268 | $117 | $151 | $151 | |
| 11. HONEYWELL INTERNATIONAL INC. | 2012-05-14 | 2017-09-11 | $1,528 | $641 | $887 | $887 | |
| 29. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2017-03-15 | $1,753 | $857 | $896 | $896 | |
| 6. INTERCONTINENTAL EXCHANGE GROUP INC. | 2013-11-13 | 2017-07-03 | $400 | $177 | $223 | $223 | |
| 5. J. P. MORGAN CHASE & CO. COM | 2011-06-29 | 2017-07-03 | $467 | $202 | $265 | $265 | |
| 36. JOHNSON & JOHNSON | 2015-09-04 | 2017-03-15 | $4,636 | $2,524 | $2,112 | $2,112 | |
| 3. JOHNSON & JOHNSON | 2011-05-09 | 2017-07-03 | $399 | $197 | $202 | $202 | |
| 35. KIMBERLY CLARK CORP | 2014-12-04 | 2017-02-17 | $4,618 | $4,011 | $607 | $607 | |
| 3. KIMBERLY CLARK CORP | 2014-12-04 | 2017-07-03 | $387 | $344 | $43 | $43 | |
| 35000. MCGUFFEY PA SCHOOL DIST 4.1250% 08/01/22 | 2007-02-15 | 2017-02-13 | $35,351 | $35,949 | -$598 | -$598 | |
| 8. NIKE INC. CLASS B | 2015-06-01 | 2017-07-03 | $471 | $408 | $63 | $63 | |
| 5. OCCIDENTAL PETROLEUM | 2012-06-05 | 2017-07-03 | $306 | $390 | -$84 | -$84 | |
| 74. OCCIDENTAL PETROLEUM | 2012-06-05 | 2017-09-11 | $4,461 | $5,776 | -$1,315 | -$1,315 | |
| 192. ORACLE SYSTEMS, CORPORATION | 2017-02-17 | 2017-03-15 | $8,267 | $7,969 | $298 | $298 | |
| 576. ORACLE SYSTEMS, CORPORATION | 2013-03-27 | 2017-03-15 | $24,802 | $16,550 | $8,252 | $8,252 | |
| 4. PNC BANK CORP. | 2014-03-26 | 2017-07-03 | $505 | $342 | $163 | $163 | |
| 55. PHILIP MORRIS INTERNATIONAL INC. | 2014-12-04 | 2017-02-17 | $5,693 | $4,624 | $1,069 | $1,069 | |
| 14. PHILIP MORRIS INTERNATIONAL INC. | 2016-02-25 | 2017-03-15 | $1,577 | $1,294 | $283 | $283 | |
| 3. PHILIP MORRIS INTERNATIONAL INC. | 2016-02-25 | 2017-07-03 | $351 | $277 | $74 | $74 | |
| 33. PHILIP MORRIS INTERNATIONAL INC. | 2016-02-25 | 2017-09-11 | $3,888 | $3,049 | $839 | $839 | |
| 31. T. ROWE PRICE GROUP | 2015-09-04 | 2017-03-15 | $2,227 | $2,162 | $65 | $65 | |
| 5. T. ROWE PRICE GROUP | 2015-09-04 | 2017-07-03 | $377 | $349 | $28 | $28 | |
| 1. PRICELINE GROUP INC COM NEW | 2015-03-10 | 2017-09-11 | $1,867 | $1,196 | $671 | $671 | |
| 32.582 PRUDENTIAL JENNISON MID CAP GROWTH A | 2016-02-25 | 2017-07-03 | $1,200 | $1,025 | $175 | $175 | |
| 7. QUALCOMM INCORPORATED | 2011-05-27 | 2017-07-03 | $386 | $403 | -$17 | -$17 | |
| 197. QUALCOMM INCORPORATED | 2017-03-15 | 2017-07-12 | $11,056 | $11,095 | -$39 | -$39 | |
| 70. QUALCOMM INCORPORATED | 2016-11-21 | 2017-07-12 | $3,929 | $4,724 | -$795 | -$795 | |
| 357. QUALCOMM INCORPORATED | 2015-09-04 | 2017-07-12 | $20,036 | $20,143 | -$107 | -$107 | |
| 25000. SALLIE MAE BANK 2.600% 11/05/21 | 2014-10-28 | 2017-02-13 | $25,260 | $25,000 | $260 | $260 | |
| 4. SCHLUMBERGER LTD | 2013-03-27 | 2017-07-03 | $269 | $296 | -$27 | -$27 | |
| 48. UTILITIES SELECT SECTOR SPDR ETF | 2013-03-27 | 2017-02-17 | $2,373 | $1,841 | $532 | $532 | |
| 19. UTILITIES SELECT SECTOR SPDR ETF | 2016-02-25 | 2017-03-15 | $989 | $901 | $88 | $88 | |
| 10. UTILITIES SELECT SECTOR SPDR ETF | 2016-02-25 | 2017-07-03 | $517 | $474 | $43 | $43 | |
| 20000. STATE PUBLIC SCHOOL BUILDING 4.500% 04/01/25 | 2007-07-27 | 2017-02-13 | $20,037 | $20,625 | -$588 | -$588 | |
| 9. SUNCOR ENERGY INC. NEW | 2013-09-26 | 2017-07-03 | $267 | $326 | -$59 | -$59 | |
| 275. SUNCOR ENERGY INC. NEW | 2013-09-26 | 2017-09-11 | $9,069 | $9,974 | -$905 | -$905 | |
| 186. TARGET CORP. | 2012-12-12 | 2017-03-15 | $10,157 | $11,259 | -$1,102 | -$1,102 | |
| 129. TARGET CORP. | 2015-06-01 | 2017-03-15 | $7,045 | $7,922 | -$877 | -$877 | |
| 186. TARGET CORP. | 2017-02-17 | 2017-03-15 | $10,157 | $12,237 | -$2,080 | -$2,080 | |
| 2. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2017-07-03 | $350 | $323 | $27 | $27 | |
| 8. THERMO FISHER SCIENTIFIC INC. COM | 2017-03-15 | 2017-09-11 | $1,548 | $1,292 | $256 | $256 | |
| 1. 3M COMPANY COM | 2012-01-26 | 2017-07-03 | $210 | $88 | $122 | $122 | |
| 4. 3M COMPANY COM | 2012-01-26 | 2017-09-11 | $838 | $350 | $488 | $488 | |
| 3. UNION PACIFIC CORP | 2015-09-04 | 2017-07-03 | $330 | $256 | $74 | $74 | |
| 20. UNION PACIFIC CORP | 2015-09-04 | 2017-09-11 | $2,159 | $1,457 | $702 | $702 | |
| 30000. US BANCORP 2.950% 07/15/22 | 2014-12-17 | 2017-02-13 | $30,249 | $29,997 | $252 | $252 | |
| 7. UNITED TECHNOLOGIES CORP | 2015-09-04 | 2017-03-15 | $792 | $637 | $155 | $155 | |
| 3. UNITED TECHNOLOGIES CORP | 2015-09-04 | 2017-07-03 | $368 | $273 | $95 | $95 | |
| 58. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2012-03-05 | 2017-07-03 | $3,015 | $2,661 | $354 | $354 | |
| 13.407 VANGUARD EXPLORER FUND ADMIRAL | 2011-05-27 | 2017-07-03 | $1,200 | $1,007 | $193 | $193 | |
| 33. VERIZON COMMUNICATIONS | 2016-02-25 | 2017-03-15 | $1,655 | $1,689 | -$34 | -$34 | |
| 5. VERIZON COMMUNICATIONS | 2016-02-25 | 2017-07-03 | $224 | $256 | -$32 | -$32 | |
| 13. VISA INC. COM CLASS A | 2013-09-26 | 2017-03-15 | $1,170 | $555 | $615 | $615 | |
| 5. VISA INC. COM CLASS A | 2013-03-27 | 2017-07-03 | $470 | $208 | $262 | $262 | |
| 54. VISA INC. COM CLASS A | 2013-03-27 | 2017-09-11 | $5,725 | $2,250 | $3,475 | $3,475 | |
| 31.862 WELLS FARGO SPECIAL MID CAP VALUE FUND | 2016-05-04 | 2017-07-03 | $1,200 | $993 | $207 | $207 | |
| 5. TE CONNECTIVITY LTD | 2015-03-10 | 2017-07-03 | $393 | $359 | $34 | $34 | |
| 1. BROADCOM LTD | 2012-06-05 | 2017-02-17 | $210 | $75 | $135 | $135 | |
| 16. BROADCOM LTD | 2012-06-05 | 2017-03-15 | $3,623 | $1,189 | $2,434 | $2,434 | |
| 2. BROADCOM LTD | 2012-06-05 | 2017-07-03 | $459 | $149 | $310 | $310 | |
| 9. BROADCOM LTD | 2014-03-26 | 2017-09-11 | $2,232 | $669 | $1,563 | $1,563 | |
| CAPITAL GAIN DIVIDENDS | $52,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,918 | 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 | $4,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $4,588 | OverpaymentAmt |
| Applied To ES Tax | $4,588 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 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 | $40,072 | 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 | $4,045,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $584,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,630,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,630,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,560,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,405 | TotalTaxAmt |
| Distributable Before Adj | $223,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,029 | 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 | $394,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,085 | 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 | $394,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,085 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,311 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,311 | 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 | $31,311 | 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 | $31,311 | 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 | $394,029 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $394,029 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,028 | 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 | $121,918 | 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 | $222,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,946 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univest Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Fiduciary Fees | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - VARIOUS | BondNm |
| EOY Book Value | $473,393 | EOYBookValueAmt |
| EOYFMV | $472,777 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK - VARIOUS | StockNm |
| EOY Book Value | $1,453,216 | EOYBookValueAmt |
| EOYFMV | $2,236,557 | 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 | $328,152 | 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 | $998,070 | BookValueAmt |
| EOYFMV | $1,207,167 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,838 | LegalFeesAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EOY ADJUSTMENT | Desc |
| Amt | $11,877 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $205 | $205 | $0 |
| OTHER TRUST TAXES PAID | $8,623 | $0 | $0 |