2011-11-14T16:45:36-06:00 2011-06-30 SEITZ LEATHERMAN & KOLB LLC 595 BETHLEHEM PIKE SUITE 204 MONTGOMERYVILLE PA 18936 990 2010-07-01 010702102 UNIVEST FOUNDATION UNIV 2157212453 PO BOX 64197 SOUDERTON PA 18964 TIMOTHY SWARTLEY 2157212453 2011-11-05 1 L BRENT KOLB CPA MT 2158225229 2011-11-05 X 2010 2016-02-24 21:20:13Z TIMOTHY SWARTLEY PO BOX 64197 SOUDERTON PA 18964 3052432 0 X WWW.UNIVESTFOUNDATION.ORG X 2002 PA FOSTER CHARITABLE GIVING TO SECTION 501(C)(3) ORGANIZATIONS OR OTHER QUALIFIED ORGANIZATIONS 7 6 0 0 0 0 481835 2113763 38754 50925 254373 100796 0 0 774962 2265484 0 0 0 0 0 0 0 0 5266 567352 982335 567352 982335 207610 1283149 3704229 6104511 2020805 2823243 1683424 3281268 FOSTER CHARITABLE GIVING BY ASSISTING DONORS BUILD DONOR-DIRECTED ENDOWMENTS FOR THE LONG-TERM SUPPORT OF THE CAUSES RECOMMENDED BY DONORS WHICH QUALIFY AS BEING CHARITABLE UNDER SECTION 501(C)(3) OR OTHER QUALIFIED ORGANIZATIONS. 0 0 957959 50925 ADMINISTRATION OF DONOR ADVISED FUNDS AND CHARITABLE GIFT ANNUITIES INCLUDING ANNUITANT PAYMENTS, PAYMENT ON MATURED CONTRACTS, AND CALCULATION OF CHANGE IN ACTUARIAL CHARITABLE GIFT ANNUITY OBLIGATIONS. 957959 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 PA X TIMOTHY SWARTLEY 2157218379 14 NORTH MAIN STREET SOUDERTON PA 18964 X KENNETH D HOCHSTETLER 1.00 X 0 0 0 THERESA KOLAZ 1.00 X 0 0 0 MEGAN DURYEA SANTANA 1.00 X 0 0 0 EDWARD D BRUBAKER 4.00 X 0 0 0 DOUGLAS C CLEMENS 1.00 X 0 0 0 JACQUELINE F LEWIS 1.00 X 0 0 0 H PAUL LEWIS 1.00 X 0 0 0 0 0 0 0 0 0 0 0 2113763 295675 2113763 MANAGEMENT FEE INCOME 561000 43429 43429 OTHER FEE INCOME 561000 5996 5996 CONSULTING FEE INCOME 541610 1500 1500 50925 44977 44977 842767 786948 55819 55819 55819 2265484 50925 0 100796 40829 40829 9810 9810 5266 5266 2006 2006 DONOR ADVISED FUND CHAR 804742 804742 CHANGE IN CGA LIABILITY 112388 112388 SOFTWARE 6260 6260 MISCELLANEOUS 1034 1034 982335 957959 19110 5266 906774 1229378 2794524 4871854 2931 3279 3704229 6104511 2020805 2823243 2020805 2823243 X 1463481 2920125 219943 361143 1683424 3281268 3704229 6104511 X 1283149 314695 X X 0 1 1 X 0 X 4618066 864981 1288399 481835 2113763 9367044 4618066 864981 1288399 481835 2113763 9367044 5053989 4313055 118421 234251 33619 254373 100796 741460 10108504 0.42670 0.44510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31 41 2005013 108750 804742 88665 2873333 902938 1 1 0 BONDS 1703025 F STOCKS 3168829 F 4871854 CHARITABLE GIFT ANNUITY PAYABLE 541808 AGENCY FUNDS PAYABLE 2281435 2823243 2265484 982335 1283149 314695 314695 1597844 2580179 314695 314695 2265484 0 2265484 982335 0 982335 0 982335 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE AUDITED FINANCIAL STATEMENTS STATE THAT MANAGEMENT HAS CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE A RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN / LOSS DONOR ADVISED 177,592. UNREALIZED GAIN / LOSS UF CGA 137,103. KENNETH D HOCHSTETLER CHAIRMAN OF ORGANIZATION AND SENIOR EXECUTIVE VP, UNIVEST CORPORATION OF PA UNIVEST CORPORATION AND/OR ITS SUBSIDIARY PROVIDES INVESTMENT MANAGEMENT SERVICES TO UNIVEST FOUNDATION. 0 X 295675 AVG OF HIGH AND LOW PRIC 0 1 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUBCOMMITTEE'S DEALING WITH AUTHORITY ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE DIRECTOR AND CHAIRPERSON WILL REVIEW THE 990 WITH THE CPA BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON UNDERSTANDS THE CONFLICTS OF INTEREST POLICY AND AGREES TO COMPLY WITH THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE AVAILABLE ITS GOVERNING DOCUMENTS BY SENDING A PDF COPY UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED GAIN / LOSS DONOR ADVISED 177,592. UNREALIZED GAIN / LOSS UF CGA 137,103. TOTAL TO FORM 990, PART XI, LINE 5: 314,695. FORM 990, PART XI, LINE 2C. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.