MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL (EIN 25-6160466)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349102514
- 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
- Accounting Fees Schedule
- 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 | 2024-05-07T09:01:20-05:00 | 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 | 256160466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAAL JOHN D-MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
| Phone | 7168425581 | 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 | 7168425581 | 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 | $835,764 | 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 | $795 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $795 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,306 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $110 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $35,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,532 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,891 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | 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 | $15,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768 | CashBOYAmt |
| Cash EOY | $1,113 | CashEOYAmt |
| Cash EOYFMV | $1,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $524,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $473,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $264,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $281,730 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $804,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $785,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $804,364 | CapitalStockBOYAmt |
| Capital Stock EOY | $785,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $804,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $785,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $804,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $785,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $804,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $708 | OtherIncreasesAmt |
| Subtotal | $786,123 | SubtotalAmt |
| Other Decreases | $1,042 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $785,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 423.47 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-02-27 | $6,297 | $3,811 | $2,486 | $2,486 | |
| 26.862 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2023-10-17 | $404 | $242 | $162 | $162 | |
| 41.484 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-07-31 | $2,102 | $2,251 | -$149 | -$149 | |
| 10.951 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2023-10-17 | $524 | $594 | -$70 | -$70 | |
| 33.92 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2023-10-17 | $617 | $749 | -$132 | -$132 | |
| 248.367 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-01-03 | $2,357 | $2,461 | -$104 | -$104 | |
| 184.132 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2023-10-17 | $1,845 | $1,825 | $20 | $20 | |
| 146.531 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-01-03 | $2,746 | $2,252 | $494 | $494 | |
| 80.495 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-07-31 | $1,692 | $1,237 | $455 | $455 | |
| 20.88 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2023-10-17 | $413 | $321 | $92 | $92 | |
| 123.609 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2023-07-31 | $7,665 | $5,112 | $2,553 | $2,553 | |
| 35.169 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2023-10-17 | $2,139 | $1,334 | $805 | $805 | |
| 91.95 WCM FOCUSED INT'L GR FR CL INSTL | 2017-04-06 | 2023-07-31 | $2,079 | $1,224 | $855 | $855 | |
| 10. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2023-10-17 | $1,521 | $1,666 | -$145 | -$145 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-07-31 | $4,253 | $3,649 | $604 | $604 | |
| 4. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2023-10-17 | $1,097 | $973 | $124 | $124 | |
| 155. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-07-29 | 2023-01-03 | $16,707 | $18,162 | -$1,455 | -$1,455 | |
| 113. ISHARES MSCI EAFE VALUE ETF | 2022-05-25 | 2023-01-03 | $5,223 | $5,528 | -$305 | -$305 | |
| 192. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2023-01-03 | $8,875 | $9,846 | -$971 | -$971 | |
| 72. ISHARES MSCI EAFE VALUE ETF | 2022-05-25 | 2023-06-27 | $3,483 | $3,522 | -$39 | -$39 | |
| 42. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-07-31 | $5,884 | $3,548 | $2,336 | $2,336 | |
| 14. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2023-10-17 | $1,900 | $1,183 | $717 | $717 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | 2023-10-17 | $320 | $227 | $93 | $93 | |
| 101. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2023-01-03 | $4,765 | $5,441 | -$676 | -$676 | |
| 99.156 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-05-25 | 2023-10-17 | $940 | $1,051 | -$111 | -$111 | |
| 176.415 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2023-10-17 | $1,496 | $1,904 | -$408 | -$408 | |
| 133.273 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-02-27 | $4,390 | $4,718 | -$328 | -$328 | |
| 8.037 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2023-10-17 | $264 | $285 | -$21 | -$21 | |
| 329.412 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2023-07-31 | $9,184 | $7,464 | $1,720 | $1,720 | |
| 72.388 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2023-10-17 | $1,919 | $1,640 | $279 | $279 | |
| 42.343 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2023-10-17 | $553 | $555 | -$2 | -$2 | |
| 2139.015 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2023-01-03 | $16,941 | $17,369 | -$428 | -$428 | |
| 74.465 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2023-10-17 | $592 | $605 | -$13 | -$13 | |
| 567.966 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-10-17 | $4,663 | $5,237 | -$574 | -$574 | |
| 278.815 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2023-12-22 | $2,448 | $2,571 | -$123 | -$123 | |
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95 | OverpaymentAmt |
| Applied To ES Tax | $95 | 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 & T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T BANK | PersonNm |
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 | $13,891 | 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 | $783,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $799,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $799,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $787,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $39,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,564 | 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 | $40,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,063 | 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 | $40,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,501 | 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 | $37,575 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SHOOK HOME | ||||||||
| ATTN CONTROLLER | 55 SOUTH SECOND STREET | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $19,532 |
| CHAMBERSBURG HEALTH SERVICES | ||||||||
| C/O SUMMIT HEALTH FOUNDATION | 785 5TH AVE STE 1 | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $19,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,064 | 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 | $795 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,549 | 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 | $15,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,760 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $25,335 | $24,700 |
| 4812C0159 JPMORGAN MTG-BACKED | $30,601 | $29,488 |
| 592905509 METWEST TOTAL RETURN | $89,013 | $81,116 |
| 97181C811 WILMINGTON BROAD MAR | $153,605 | $146,426 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $10,411 | $14,832 |
| 01878T848 AB CONCENTRATED GR F | $36,715 | $35,527 |
| 19766P868 COLUMBIA OVERSEAS VA | $34,218 | $35,526 |
| 411512478 HARBOR LG-CAP VALUE | $39,396 | $52,178 |
| 45775L408 T ROWE PRICE LG-CAP | $25,587 | $38,187 |
| 461418444 WCM FOCUSED INT'L GR | $19,250 | $26,450 |
| 464287598 ISHARES RUSSELL 1000 | $29,166 | $30,571 |
| 464287614 ISHARES RUSSELL 1000 | $18,711 | $24,557 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $31,345 | $42,376 |
| 46432F388 ISHARES MSCI USA VAL | $13,618 | $13,050 |
| 46432F842 ISHARES CORE MSCI EA | $18,533 | $22,371 |
| 46434G103 ISHARES CORE MSCI EM | $4,849 | $4,552 |
| 56823396 BAILLIE GIFFORD EMERG | $22,323 | $18,220 |
| 92828N593 VIRTUS KAR SMALL-CAP | $15,294 | $14,926 |
| 97181C415 WILMINGTON LARGE-CAP | $69,532 | $80,890 |
| 97181C431 WILMINGTON REAL ASSE | $24,984 | $24,027 |
| 97181C787 WILMINGTON INTERNATI | $46,357 | $49,637 |
| 464287630 ISHARES RUSSELL 2000 | $12,973 | $12,892 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $957 |
| 2022 RETURN OF CAPITAL ADJ - BOOK | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $708 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $204 | $204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |
Comments