DORIS S HEILEMANN SCHOLARSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DORIS S HEILEMANN SCHOLARSHIP TR (EIN 38-7190866)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-13
- IRS object ID
- 202640729349100814
- Schema version
- 2024v5.2
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T13:06:50-04:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232315910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUM SMITH & CLEMENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2060 DETWILER RD SUITE 125 | AddressLine1Txt |
| City | Harleysville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19438 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387190866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS S HEILEMANN SCHOLARSHIP TRUST UA DATE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIL | BusinessNameControlTxt |
| Phone | 2157212549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET PO BOX 559 | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189640197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARREN JOHNSON | PersonNm |
| Person Title | SVP and Sr. TO | PersonTitleTxt |
| Phone | 2157212549 | PhoneNum |
| Signature | 2026-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON PETERKA CPA | PreparerPersonNm |
| PTIN | P00287446 | PTIN |
| Phone | 2153685755 | PhoneNum |
| Preparation | 2026-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,738,941 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $288,070 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $618,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,317 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $435,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,224 | 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 | $600 | 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 | $1,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | 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 | $31,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,048 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $105,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $845,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $975,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,344,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $398,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $578,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $667,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,906 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,985,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,738,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,985,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,273,687 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,985,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,985,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,985,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,111 | OtherIncreasesAmt |
| Subtotal | $2,273,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. ALPHABET INC CLASS A | 2023-04-27 | 2025-08-20 | $10,815 | $6,308 | $4,507 | $4,507 | |
| 31. AMAZON COM INC. | 2022-11-09 | 2025-08-20 | $6,949 | $2,679 | $4,270 | $4,270 | |
| 68.304 AMERICAN BEACON SMALL CAP VALUE Y | 2021-07-04 | 2025-08-21 | $1,631 | $2,088 | -$457 | -$457 | |
| 9. AMERICAN EXPRESS CO | 2023-08-01 | 2025-08-20 | $2,774 | $1,504 | $1,270 | $1,270 | |
| 40. AMERICAN TOWER REIT | 2024-02-12 | 2025-03-11 | $8,438 | $7,697 | $741 | $741 | |
| 53. APPLE INC. | 2024-02-12 | 2025-04-03 | $10,918 | $9,750 | $1,168 | $1,168 | |
| 16. APPLE INC. | 2022-01-31 | 2025-08-20 | $3,626 | $2,783 | $843 | $843 | |
| 82. APPLIED MATERIALS INCORPORATED | 2022-11-09 | 2025-08-20 | $13,175 | $7,759 | $5,416 | $5,416 | |
| 6.773 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2022-01-31 | 2025-08-21 | $155 | $172 | -$17 | -$17 | |
| 670.523 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2025-03-11 | 2025-10-21 | $15,080 | $14,289 | $791 | $791 | |
| 2766.511 BAIRD MIDCAP FUND INSTITUTIONAL CLASS | 2024-02-13 | 2025-10-21 | $62,219 | $64,027 | -$1,808 | -$1,808 | |
| 170. BANK AMERICA CORP COM | 2025-03-11 | 2025-05-13 | $7,540 | $6,769 | $771 | $771 | |
| 21. BANK AMERICA CORP COM | 2025-03-11 | 2025-08-20 | $1,017 | $836 | $181 | $181 | |
| 5. BLACKROCK INC. | 2022-01-31 | 2025-03-11 | $4,577 | $4,100 | $477 | $477 | |
| 14. BLACKROCK INC. | 2023-02-21 | 2025-05-13 | $13,436 | $9,849 | $3,587 | $3,587 | |
| 2. BLACKROCK INC. | 2023-02-21 | 2025-08-20 | $2,262 | $1,389 | $873 | $873 | |
| 78. BROADCOM INC COM | 2024-07-17 | 2025-08-20 | $22,640 | $10,536 | $12,104 | $12,104 | |
| 25000. CAPITAL ONE NATL ASSN VA 1.6000% 04/08/25 | 2020-04-01 | 2025-04-08 | $25,000 | $25,000 | |||
| 27. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-08-01 | 2025-03-11 | $4,525 | $5,043 | -$518 | -$518 | |
| 68. CHARLES RIVER LABS INTERNATIONAL INC. | 2023-04-27 | 2025-04-03 | $9,635 | $12,509 | -$2,874 | -$2,874 | |
| 6. COSTCO WHOLESALE CORP NEW | 2022-11-09 | 2025-03-11 | $5,609 | $2,943 | $2,666 | $2,666 | |
| 129.239 AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 2021-07-04 | 2025-08-21 | $8,024 | $9,194 | -$1,170 | -$1,170 | |
| 14. META PLATFORMS INC | 2023-08-01 | 2025-08-20 | $10,464 | $4,528 | $5,936 | $5,936 | |
| 25000. FEDERAL HOME LOAN BANKS 5.3500% 04/25/33 | 2023-04-05 | 2025-09-19 | $25,000 | $25,000 | |||
| 100.71 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 | 2025-09-25 | 2025-10-25 | $101 | $92 | $9 | $9 | |
| 51.59 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 | 2025-09-22 | 2025-10-25 | $52 | $44 | $8 | $8 | |
| 57.46 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 | 2025-09-24 | 2025-10-25 | $57 | $51 | $6 | $6 | |
| 109.62 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 | 2025-09-16 | 2025-10-25 | $110 | $110 | |||
| 44.98 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 | 2025-09-26 | 2025-10-25 | $45 | $44 | $1 | $1 | |
| 39.01 FNMA UMBS 30YR 4.0000% 11/01/54 | 2025-09-23 | 2025-10-25 | $39 | $37 | $2 | $2 | |
| 1551.865 FEDERATED SHORT TERM INCOME FUND IS | 2023-08-02 | 2025-09-12 | $13,315 | $12,817 | $498 | $498 | |
| 98.72 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 | 2025-09-17 | 2025-10-25 | $99 | $100 | -$1 | -$1 | |
| 20.61 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 | 2025-09-16 | 2025-10-20 | $21 | $20 | $1 | $1 | |
| 98. HONEYWELL INTERNATIONAL INC. | 2024-02-12 | 2025-03-11 | $20,457 | $19,767 | $690 | $690 | |
| 22. L3 HARRIS TECHNOLOGIES INC COM | 2023-02-21 | 2025-08-20 | $6,082 | $4,964 | $1,118 | $1,118 | |
| 45. MICROSOFT CORPORATION | 2024-07-17 | 2025-08-20 | $22,828 | $15,298 | $7,530 | $7,530 | |
| 23. NIKE INC. CLASS B | 2024-02-12 | 2024-12-12 | $1,797 | $2,465 | -$668 | -$668 | |
| 80. NIKE INC. CLASS B | 2024-07-17 | 2024-12-12 | $6,251 | $5,831 | $420 | $420 | |
| 192. NIKE INC. CLASS B | 2023-07-07 | 2024-12-12 | $15,003 | $19,545 | -$4,542 | -$4,542 | |
| 167. NVIDIA CORP | 2024-12-12 | 2025-08-20 | $29,183 | $23,050 | $6,133 | $6,133 | |
| 33. NVIDIA CORP | 2025-03-11 | 2025-08-20 | $5,767 | $3,646 | $2,121 | $2,121 | |
| 36. ROPER INDUSTRIES INC. | 2023-08-01 | 2025-03-11 | $20,495 | $16,746 | $3,749 | $3,749 | |
| 13. S&P GLOBAL INC | 2023-08-01 | 2025-08-20 | $7,257 | $5,263 | $1,994 | $1,994 | |
| 30. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2025-03-11 | $2,455 | $2,387 | $68 | $68 | |
| 1. SS&C TECHNOLOGIES HOLDINGS, INC | 2022-01-31 | 2025-08-20 | $88 | $80 | $8 | $8 | |
| 58. SALESFORCE INC | 2024-02-12 | 2025-03-11 | $16,123 | $13,275 | $2,848 | $2,848 | |
| 76. THE CHARLES SCHWAB CORP | 2024-02-12 | 2025-08-20 | $7,279 | $4,917 | $2,362 | $2,362 | |
| 233. STATE ST CONSUMER STAPLES SELECT SECTOR ETF | 2024-10-29 | 2025-03-11 | $19,085 | $18,787 | $298 | $298 | |
| 63. STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2023-02-21 | 2025-08-20 | $5,415 | $5,316 | $99 | $99 | |
| 17. TJX COS INC. NEW | 2024-02-12 | 2025-08-20 | $2,371 | $1,665 | $706 | $706 | |
| 31. THERMO FISHER SCIENTIFIC INC. COM | 2024-02-12 | 2025-03-11 | $15,993 | $17,756 | -$1,763 | -$1,763 | |
| 25000. TOYOTA FINL SVGS BK HEND NV 4.9000% 12/02/24 | 2022-11-21 | 2024-12-02 | $25,000 | $25,000 | |||
| 14. ULTA SALON COSMETCS & FRAG INC | 2025-03-11 | 2025-08-20 | $7,231 | $4,822 | $2,409 | $2,409 | |
| 12. UNITED RENTALS, INC. | 2025-03-11 | 2025-08-20 | $10,825 | $7,213 | $3,612 | $3,612 | |
| 251. VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2021-07-04 | 2025-08-20 | $17,935 | $16,448 | $1,487 | $1,487 | |
| 30.838 VANGUARD EXPLORER FUND ADMIRAL | 2021-07-04 | 2025-08-21 | $3,319 | $4,197 | -$878 | -$878 | |
| 14. VISA INC. COM CLASS A | 2023-08-01 | 2025-03-11 | $4,682 | $3,240 | $1,442 | $1,442 | |
| 20. VISA INC. COM CLASS A | 2022-01-31 | 2025-05-13 | $7,152 | $4,498 | $2,654 | $2,654 | |
| 32.264 ALLSPRING SPECIAL MID CAP VALUE INST | 2021-07-04 | 2025-08-21 | $1,623 | $1,662 | -$39 | -$39 | |
| 13. ZOETIS INC | 2022-01-31 | 2025-03-11 | $2,145 | $2,594 | -$449 | -$449 | |
| 24. ZOETIS INC | 2024-07-17 | 2025-08-20 | $3,779 | $4,768 | -$989 | -$989 | |
| 30. ACCENTURE LTD COM | 2023-08-01 | 2025-03-11 | $9,878 | $8,433 | $1,445 | $1,445 | |
| 38. TE CONNECTIVITY PLC | 2024-02-12 | 2025-08-20 | $7,670 | $5,413 | $2,257 | $2,257 | |
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $1,483 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVEST BANK AND TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | TRUST SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2157212549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET PO BOX 197 | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univest Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN STREET | AddressLine1Txt |
| City | SOUDERTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,224 | 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 | $2,388,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,563,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,563,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,525,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,047 | TotalTaxAmt |
| Distributable Before Adj | $124,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $136,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,208 | 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 | $41,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $130,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,792 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,879 | 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 | $203,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $41,637 | ExcessFromYear3Amt |
| Excess From Year2 | $130,946 | ExcessFromYear2Amt |
| Excess From Year1 | $19,504 | ExcessFromYear1Amt |
| Excess From Current Year | $11,792 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Patrick Brett | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 S Valley Forge Road | AddressLine1Txt |
| City | Lansdale | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4844968671 | RecipientPhoneNum |
| Form And Info And Materials | Paper | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships are provided to qualified graduates of North Penn High School pursuing a bachelor's of Science in Nursing | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ava Unzicker | |||||||
| 4200 FIFTH AVENUE | Pittsburgh | PA | 15260 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $24,908 |
| Bredan Shwak | |||||||
| 1200 MAIN STREET | Bethlehem | PA | 18018 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,000 |
| Emily Kriney | |||||||
| 401 W KENNEDY BLVD | Tampa | FL | 33606 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $14,036 |
| Kate Hockman | |||||||
| ONE COLLEGE AVENUE | Mechanicsburg | PA | 17055 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $20,860 |
| Victoria Ruth | |||||||
| 400 E 2ND ST | Bloomsburg | PA | 17815 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $10,196 |
| Dock Mennonite Academy | |||||||
| 1000 FORTY FOOT ROAD | Lansdale | PA | 19446 | NONE | INSTITUTION | EDUCATIONAL SCHOLARSHIP | $26,000 |
| Katelyn Cuthbert | |||||||
| 1900 W OLNEY AVE | Philadelphia | PA | 19141 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $6,000 |
| Marley Ford | |||||||
| 1801 N BROAD ST | Philadelphia | PA | 19122 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $7,000 |
| Kaitlyn Novak | |||||||
| 701 S MT VERNON AVE | San Bernardino | CA | 92410 | NONE | INDIVIDUAL | EDUCATIONAL SCHOLARSHIP | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,317 | 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 | $147,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,441 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Doris Heilemann Post Mortem | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Univest Bank And Trust Co | AddressLine1Txt |
| Address Line2 | 14 N Main St PO Box 559 | AddressLine2Txt |
| City | Souderton | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $288,070 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The organization is exempt from registration in PA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BURLINGON NORTHERN SANTA FE | ||
| APPLE INC | $26,751 | $24,940 |
| ALIBABA GROUP | $26,642 | $24,735 |
| SALESFORCE COM | $27,895 | $24,922 |
| PHILIP MORRIS | $27,210 | $24,314 |
| WESTPA BKG | $26,220 | $23,663 |
| COMCAST CORP | $73,291 | $66,281 |
| WALMART INC | $7,989 | $8,034 |
| LOCKHEED MARTIN CORP | $8,124 | $8,175 |
| UNITEDHEALTH GROUP | $5,184 | $5,132 |
| CITIGROUP INC | $7,934 | $8,059 |
| WELLS FARGO & CO | $9,757 | $9,998 |
| GLAXOSMITHKINE CAP | $4,826 | $4,886 |
| INTEL CORP | $8,121 | $8,217 |
| VISA INC | $4,488 | $4,612 |
| EXXON MOBIL CORP | $7,999 | $8,408 |
| COCA COLA CO | $4,070 | $4,365 |
| NVIDIA CORP SR NOTE | $8,529 | $8,986 |
| MASTERCARD INC | $8,437 | $8,866 |
| BRISTOL MEYERS SQUIBB | $7,877 | $8,283 |
| TORONTO DOMINION BANK | $8,619 | $8,997 |
| TARGET CORP | $7,820 | $8,056 |
| AMAZON COM | $8,175 | $8,206 |
| GOLDMAN SACHS | $4,441 | $4,586 |
| AMERICAN EXPRESS CO | $7,726 | $7,931 |
| ROYAL BK CDA | $2,974 | $3,133 |
| JOHN DEERE CAP | $8,075 | $8,279 |
| BP CAP MKTS | $1,014 | $1,034 |
| CONOCOPHILLIPS CO | $2,027 | $2,024 |
| HONEYWELL INTL | $4,076 | $4,074 |
| RIO TINTO FIN USA | $4,124 | $4,120 |
| GLAXOSMITHKLINE | $5,051 | $5,069 |
| CUMMINS INC | $2,070 | $2,070 |
| SUTTER HEALTH | $3,159 | $3,160 |
| PUBLIC SVC CO | $2,049 | $2,050 |
| ANHEUSER-BUSCH COS | $4,949 | $4,959 |
| HOME DEPOT INC | $2,180 | $2,171 |
| WYETH | $4,337 | $4,329 |
| IBM 3.5% | $14,232 | $14,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DR HORTON | ||
| ENERGY SELECT SECTOR | ||
| FEDEX CORP | $16,655 | $20,559 |
| HOME DEPOT INC | ||
| HONEYWELL INTL | ||
| JP MORGAN CHASE & CO | ||
| L3 HARRIS TECHNOLOGIES INC | $24,992 | $33,536 |
| META PLATFORMS | $16,389 | $49,275 |
| MICROSOFT CROP | $48,124 | $83,367 |
| MKS INSTRUMENTS INC | ||
| MONDELEZ INTL. | $26,384 | $23,214 |
| NEXTERA ENERGY | $35,895 | $40,374 |
| NIKE INC | ||
| REGENERON PHARMACEUTICALS | $30,313 | $28,679 |
| ROPER INDUSTRIES INC. | $11,020 | $10,708 |
| S&P GLOBAL | $18,491 | $22,412 |
| SHERWIN WILLIAMS | $17,060 | $23,801 |
| SKYWORKS SOLUTIONS INC. | ||
| SS&C TECHNOLOGIES | $17,843 | $24,457 |
| TE CONNECTIVITY | $18,635 | $30,629 |
| THERMO FISHER SCIENTIFIC | $27,217 | $28,937 |
| UNITEDHEALTH GROUP | $34,927 | $28,349 |
| VISA INC | $20,311 | $31,348 |
| WALT DISNEY CO | ||
| ZOETIS INC | $13,297 | $11,671 |
| ABBOT LABS | ||
| ACCENTURE LTD | $13,459 | $12,255 |
| ALPHABET INC | $47,280 | $106,009 |
| AMAZON COM | $42,794 | $74,487 |
| AMERICAN EXPRESS | $14,059 | $29,941 |
| AMERICAN TOWER REIT | $23,631 | $21,836 |
| AMGEN | ||
| APPLE INC | $44,941 | $74,081 |
| APPLIED MATERIALS | $9,469 | $18,182 |
| BLACKROCK INC | $15,878 | $18,408 |
| CISCO SYSTEMS | ||
| COMCAST CORP | ||
| CONSTELLATION BRANDS | ||
| COSTCO WHOLESALE | $9,461 | $17,318 |
| AGILENT TECHNOLOGIES | ||
| CHARLES RIVER LABS INTL | ||
| LAUDER (ESTEE) CO | ||
| POOL CORP | $26,480 | $20,831 |
| SALESFORCE INC | $29,421 | $33,593 |
| BROADCOM INC | $21,453 | $55,445 |
| CONSUMER STAPLES SECTOR SPDR | ||
| THE CHARLES SCHWAB CORP | $17,211 | $24,953 |
| TJX COS INC | $18,727 | $26,346 |
| ADOBE INC | $22,186 | $18,036 |
| BANK OF AMERICA | $10,473 | $14,057 |
| ELI LILLY & CO | $43,074 | $46,594 |
| FISERVE INC | $19,085 | $9,070 |
| MICRON TECH | $12,902 | $34,908 |
| NVIDIA CORP | $42,734 | $72,896 |
| PHILIP MORRIS INTL | $29,012 | $26,990 |
| STATE STREET ENERGY | $35,829 | $39,306 |
| SYNOPSYS INC | $18,691 | $14,068 |
| ULTA SALON COSMETICS | $12,744 | $19,236 |
| UNITED RENTALS | $16,830 | $24,393 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $156,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $159,617 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | $32,428 | $33,386 |
| SMALL CAP EQUITY FUNDS | AT COST | $154,808 | $162,085 |
| INTERNATIONAL EQUITY ETFS | AT COST | $156,172 | $206,725 |
| INTERNATIONAL EQUITY FUNDS | AT COST | $165,993 | $210,118 |
| MID CAP EQUITY | AT COST | $73,457 | $78,353 |
| MID CAP EQUITY ETF | AT COST | $76,620 | $76,561 |
| GNMA POOLS | AT COST | $7,729 | $7,678 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YE ADJUSTMENT | Desc |
| Amt | $20,111 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Heilemann Post Mortem | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Univest Bank And Trust Co | AddressLine1Txt |
| Address Line2 | 14 N Main St PO Box 559 | AddressLine2Txt |
| City | Souderton | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18964 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,397 | Amt |
| Net Investment Income | $170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |