GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349102513
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T09:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 8002785141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 8002785141 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HEINTZELMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $848,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $762 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $762 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,665 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,134 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $376 | 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 | $14,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $796 | CashBOYAmt |
| Cash EOY | $877 | CashEOYAmt |
| Cash EOYFMV | $877 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $505,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $575,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $286,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,562 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $818,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $848,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $818,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $797,092 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $818,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $818,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $818,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $768 | OtherIncreasesAmt |
| Subtotal | $798,057 | SubtotalAmt |
| Other Decreases | $965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $797,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275.05 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-02-27 | $4,090 | $2,475 | $1,615 | $1,615 | |
| 47.776 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-04-20 | $2,202 | $2,592 | -$390 | -$390 | |
| 40.379 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-07-31 | $2,046 | $2,191 | -$145 | -$145 | |
| 357.745 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-01-03 | $3,395 | $3,545 | -$150 | -$150 | |
| 193.981 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-04-20 | $1,998 | $1,922 | $76 | $76 | |
| 171.772 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-01-03 | $3,219 | $2,640 | $579 | $579 | |
| 121.646 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-07-31 | $2,557 | $1,870 | $687 | $687 | |
| 97.212 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-12-26 | $2,092 | $1,494 | $598 | $598 | |
| 61.935 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-17 | 2023-04-20 | $3,259 | $2,269 | $990 | $990 | |
| 81.326 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-07-31 | $5,043 | $3,086 | $1,957 | $1,957 | |
| 43.747 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-12-26 | $2,879 | $1,660 | $1,219 | $1,219 | |
| 147.188 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2023-04-20 | $3,219 | $1,694 | $1,525 | $1,525 | |
| 12. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-07-31 | $1,959 | $1,998 | -$39 | -$39 | |
| 17. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-07-31 | $4,820 | $4,135 | $685 | $685 | |
| 86. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-01-03 | $9,270 | $10,077 | -$807 | -$807 | |
| 47. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-02-27 | $5,434 | $5,507 | -$73 | -$73 | |
| 243. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-01-03 | $11,232 | $12,452 | -$1,220 | -$1,220 | |
| 51. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-06-27 | $2,467 | $2,572 | -$105 | -$105 | |
| 25. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-04-20 | $3,111 | $2,109 | $1,002 | $1,002 | |
| 30. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-07-31 | $4,203 | $2,531 | $1,672 | $1,672 | |
| 14. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-06 | 2023-12-26 | $2,058 | $1,232 | $826 | $826 | |
| 108.106 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-02-27 | $3,561 | $3,827 | -$266 | -$266 | |
| 173.102 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-04-20 | $4,331 | $3,220 | $1,111 | $1,111 | |
| 200.251 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-07-31 | $5,583 | $3,725 | $1,858 | $1,858 | |
| 92.813 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2023-12-26 | $2,557 | $1,726 | $831 | $831 | |
| 179.623 WILMINGTON REAL ASSET FUND-I | 2020-01-02 | 2023-01-03 | $2,477 | $2,247 | $230 | $230 | |
| 1565.657 WILMINGTON INTERNATIONAL FUND-I | 2015-08-19 | 2023-01-03 | $12,400 | $11,037 | $1,363 | $1,363 | |
| 227.509 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2023-04-20 | $1,927 | $1,608 | $319 | $319 | |
| 1676.825 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-15 | 2023-01-03 | $14,471 | $16,435 | -$1,964 | -$1,964 | |
| 694.533 WILMINGTON BROAD MARKET BOND FUND -I | 2015-05-04 | 2023-12-22 | $6,098 | $6,749 | -$651 | -$651 | |
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37 | OverpaymentAmt |
| Applied To ES Tax | $37 | 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 | M AND T TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002785141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,134 | 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 | $795,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $811,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $811,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $799,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $371 | TotalTaxAmt |
| Distributable Before Adj | $39,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,059 | 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 | $48,059 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,167 | 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 | $48,059 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,689 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING OF | $3,274 | |
| ST LUKE'S HOSPITAL OF BETHLEHEM PA | ||||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING OF | $11,144 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $16,820 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $12,015 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,806 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,059 | 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 | $762 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,880 | 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 | $20,665 | 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 | $41,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,307 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $26,393 | $25,575 |
| 4812C0159 JPMORGAN MTG-BACKED | $33,927 | $32,551 |
| 592905509 METWEST TOTAL RETURN | $89,676 | $79,806 |
| 97181C811 WILMINGTON BROAD MAR | $136,383 | $122,630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $10,134 | $13,799 |
| 01878T848 AB CONCENTRATED GR F | $35,874 | $34,999 |
| 09250J734 BLACKROCK EVENT DRIV | $19,919 | $20,450 |
| 19766P868 COLUMBIA OVERSEAS VA | $33,069 | $34,328 |
| 411512478 HARBOR LG-CAP VALUE | $36,106 | $47,757 |
| 45775L408 T ROWE PRICE LG-CAP | $26,194 | $36,985 |
| 461418444 WCM FOCUSED INT'L GR | $14,522 | $20,470 |
| 464287598 ISHARES RUSSELL 1000 | $27,961 | $29,249 |
| 464287614 ISHARES RUSSELL 1000 | $18,274 | $23,950 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $36,702 | $48,850 |
| 46432F388 ISHARES MSCI USA VAL | $12,587 | $12,038 |
| 46432F842 ISHARES CORE MSCI EA | $21,733 | $27,507 |
| 46434G103 ISHARES CORE MSCI EM | $24,446 | $25,593 |
| 56823396 BAILLIE GIFFORD EMERG | $17,036 | $12,781 |
| 92828N593 VIRTUS KAR SMALL-CAP | $16,338 | $15,982 |
| 97181C332 WILMINGTON GLOBAL AL | $19,557 | $21,174 |
| 97181C415 WILMINGTON LARGE-CAP | $59,859 | $76,981 |
| 97181C431 WILMINGTON REAL ASSE | $24,200 | $23,039 |
| 97181C787 WILMINGTON INTERNATI | $31,498 | $37,150 |
| 464287630 ISHARES RUSSELL 2000 | $12,661 | $12,582 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $858 |
| 2022 RETURN OF CAPITAL ADJUSTMENTS | $107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $750 |
| COST BASIS ADJUSTMENT | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $314 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $234 | $234 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |
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