ANNA C BOHORAD TRUST B: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNA C BOHORAD TRUST B (EIN 23-6627730)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2025-01-18
- IRS object ID
- 202510189349100501
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-18T08:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA C BOHORAD TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHO | BusinessNameControlTxt |
| Phone | 7168486862 | 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 | 7168486862 | PhoneNum |
| Signature | 2025-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-01-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,155,266 | 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 | $1,614 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,614 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,628 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,432 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,871 | 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 | $505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $455 | 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 | $16,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,257 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $137,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $423,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $350,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $299,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $338,238 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,679 | OtherAssetsBOYAmt |
| Total Assets BOY | $884,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $867,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,155,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $884,070 | CapitalStockBOYAmt |
| Capital Stock EOY | $867,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $884,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $867,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $867,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,726 | OtherIncreasesAmt |
| Subtotal | $868,640 | SubtotalAmt |
| Other Decreases | $800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $867,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 806.859 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-11-04 | 2023-10-18 | $11,982 | $13,265 | -$1,283 | -$1,283 | |
| 220. AMAZON COM INC COM | 2011-09-07 | 2023-10-18 | $28,155 | $2,387 | $25,768 | $25,768 | |
| 175. APPLE COMPUTER INC COM | 2011-09-07 | 2023-10-18 | $30,761 | $2,396 | $28,365 | $28,365 | |
| 243.296 BAILLIE GIFFORD EMERG MKTS CL K | 2022-03-17 | 2023-10-18 | $4,367 | $5,061 | -$694 | -$694 | |
| 22. FEDEX CORP COM | 2021-04-01 | 2023-10-18 | $5,351 | $6,238 | -$887 | -$887 | |
| 179. ISHARES S&P SM-CAP 600 GROWTH ETF | 2022-08-31 | 2023-10-18 | $19,263 | $20,154 | -$891 | -$891 | |
| 771. ISHARES MSCI EAFE VALUE ETF | 2021-04-01 | 2023-10-18 | $37,044 | $39,418 | -$2,374 | -$2,374 | |
| 197. ISHARES CORE MSCI EAFE ETF | 2020-02-05 | 2023-10-18 | $12,426 | $12,829 | -$403 | -$403 | |
| 92. J P MORGAN CHASE & CO COM | 2011-09-07 | 2023-10-18 | $13,396 | $3,185 | $10,211 | $10,211 | |
| 9745.425 METWEST TOTAL RETURN BOND FD CL I | 2020-02-05 | 2023-10-18 | $82,154 | $107,461 | -$25,307 | -$25,307 | |
| 72. MICROSOFT CORP COM | 2011-10-19 | 2023-10-18 | $23,740 | $1,956 | $21,784 | $21,784 | |
| 70. ORACLE CORPORATION COM | 2011-09-07 | 2023-10-18 | $7,573 | $1,902 | $5,671 | $5,671 | |
| 47. RTX CORPORATION | 2021-04-01 | 2023-10-18 | $3,481 | $3,634 | -$153 | -$153 | |
| 1013.568 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-02-03 | 2023-10-18 | $26,485 | $18,249 | $8,236 | $8,236 | |
| 2079.177 WILMINGTON INTERNATIONAL FUND-I | 2021-04-01 | 2023-10-18 | $16,301 | $21,643 | -$5,342 | -$5,342 | |
| 24006.652 WILMINGTON BROAD MARKET BOND FUND -I | 2020-02-05 | 2023-10-18 | $196,134 | $240,188 | -$44,054 | -$44,054 | |
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | 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 |
| Business Name Line2 | DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168486862 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FLOOR WISD | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MANUFACTURERS & TRADERS TR CO | ||||||
| 626 COMMERCE DRIVE 3RD FLOOR | AMHERST | NY | 14228 | CO-TRUSTEE | 2 | $12,697 |
| ROBERT C BOHORAD | ||||||
| 3030 RIDGEVIEW DR | ORWIGSBURG | PA | 17961 | CO-TRUSTEE | 1 | $1,587 |
| JAMES C BOHORAD | ||||||
| 1313 OAK ROAD | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1 | $1,587 |
| 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 | $1,100,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,130,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,130,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,113,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $55,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,650 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,826 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,826 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,950 | 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 | $56,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,227 | 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 | $56,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,723 | 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 | $55,103 | 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 (52 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 |
|---|---|---|---|---|---|---|---|---|
| THE MAIN IDEA | ||||||||
| 180 E PROSPECT AVE 178 | Mamaroneck | NY | 10543 | NONE | PC | GENERAL PURPOSE | $100 | |
| FORDHAM UNIVERSITY | ||||||||
| 113 W 60TH ST | NEW YORK | NY | 101330030 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| POTTSVILLE FREE PUBLIC LIBRARY | ||||||||
| THIRD AND MARKET STREETS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSE | $3,200 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $3,600 | |
| POTTSVILLE AREA SCHOOL | ||||||||
| 1501 WEST LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $2,000 | DISTRICT |
| FRANKLIN & MARSHALL | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL PURPOSE | $1,000 | COLLEGE |
| MERCERSBURG ACADEMY | ||||||||
| 300 E SEMINARY STREET | MERCERSBURG | PA | 172369989 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| WIDENER UNIVERSITY | ||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | GENERAL PURPOSE | $2,000 | SCHOOL OF LAW |
| MAKE A WISH FOUNDATION | ||||||||
| 101 N CENTER STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | OF NORTHEASTERN PA |
| EAGLE FOUNDATION FOR | ||||||||
| 675 RED DALE RD | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSE | $1,250 | BLUE MOUNTAIN SCHOOL DIST |
| HEBREW UNIV OF JERUSALEM | ||||||||
| ONE BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| PO BOX 9110 | WALTHAM | MA | 022549110 | NONE | PC | GENERAL PURPOSE | $200 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $250 | CANCER CENTER |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SALVATION ARMY-POTTSVILLE | ||||||||
| PO BOX 107 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | CHAPTER |
| ISLAMIC SOCIETY OF | ||||||||
| 1043 ENORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | SCHUYLKILL COUNTY |
| HILLSIDE SPCA INC | ||||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| SCHUYLKILL YMCA | ||||||||
| 520 NORTH CENTER ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| DOC WAYNE ATHLETIC LEAGUE | ||||||||
| 545 BOYSTON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $600 | C/O JUSTICE RESOURCE INSTITUTE |
| NATIONAL FOUNDATION FOR | ||||||||
| PO BOX 544 | AMBLER | PA | 190020544 | NONE | PC | GENERAL PURPOSE | $750 | CELIAC AWARENESS |
| NEW YORK UNIVERSITY | ||||||||
| P O BOX 837 | NEW YORK | NY | 100099984 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ST LUKES- ROOSEVELT HOSP CTR | ||||||||
| 1000 TENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $250 | NEONATAL ICU |
| UNITED JEWISH COMMUNITIES | ||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SCHUYKILL COUNTY COUNCIL | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | FOR THE ARTS |
| ST JOSEPH'S CENTER FOR SPECIAL | ||||||||
| 2075 W NORWEGIAN ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | LEARNING |
| AMERICAN CANCER SOCIETY | ||||||||
| 101 W FRACK STREET | FRACKVILLE | PA | 17931 | NONE | PC | GENERAL PURPOSE | $750 | |
| SAY YES TO EDUCATION | ||||||||
| 320 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $400 | |
| ST JOHN THE BAPTIST CHURCH | ||||||||
| 9TH MAHANTONGO STS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,200 | |
| NATIVITY BVM HIGH SCHOOL | ||||||||
| LAWTON HILL | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $250 | |
| FIRST CANDLE | ||||||||
| 1314 BEDFORD AVENUE | BALTIMORE | MD | 21208 | NONE | PC | GENERAL PURPOSE | $200 | |
| PEACE QUILTS | ||||||||
| 104 THIRD ST | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL PURPOSE | $200 | |
| CRIMSON TIDE FOUNDATION | ||||||||
| PO BOX 62 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ORWIGSBURG FREE PUBLIC LIBRARY | ||||||||
| 214 E INDEPENDENCE STREET | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| WALK-IN ART CENTER | ||||||||
| 100-110 COLUMBIA STREET | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 341082740 | NONE | PC | GENERAL PURPOSE | $1,600 | |
| AVENUES | ||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | |
| MAHANOY CITY PUBLIC LIBRARY | ||||||||
| 17 - 19 W MAHANOY AVE | MAHANOY CITY | PA | 17948 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | GENERAL PURPOSE | $100 | |
| RUTH STEINERT MEMORIAL SPCA | ||||||||
| 18 WERTZ DR | PINE GROVE | PA | 17963 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| MAJESTIC THEATRE | ||||||||
| ONE S 2ND ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| DEBRA OF AMERICA | ||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $500 | |
| LADY EAGLES BASKETBALL CLUB INC | ||||||||
| 1076 W MARKET STREET | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL PURPOSE | $500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $400 | DEVELOPMENT OFFICE |
| MAHANOY CITY EMERGENCY MEDICAL INC | ||||||||
| 212 W CENTRE ST | MAHANOY CITY | PA | 17948 | NONE | PC | GENERAL PURPOSE | $400 | |
| CODE CREW | ||||||||
| 460 S HIGHLAND ST SUITE 901 | Memphis | TN | 38111 | NONE | PC | GENERAL PURPOSE | $500 | |
| SCHUYLKILL COUNTY HISTORICAL | ||||||||
| 305 N CENTRE ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $750 | SOCIETY AND MUSEUM |
| Orwigsburg Area Food Pantry | ||||||||
| 232 EAST MARKET STREET | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSE | $200 | |
| DRY EYE FOUNDATION | ||||||||
| 26273 12 TREES LN NW SUITE M | Poulsbo | WA | 98370 | NONE | PC | GENERAL PURPOSE | $200 | |
| BEN D SPAGOLIO CHARITABLE TR | ||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL PURPOSE | $3,000 | |
| RED CREEK WILDLIFE CENTER | ||||||||
| 300 MOONHILL DRIVE | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL PURPOSE | $600 | |
| WILL & ANNA FOX FOUNDATION | ||||||||
| ONE NORWEGIAN PLAZA | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,950 | 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 | $1,614 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,496 | 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 | $21,628 | 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 | $1,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,170 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILL & ANNA FOX FOUNDATION | |||||||||||
| ONE NORWEGIAN PLAZA SUITE 200 | POTTSVILLE | PA | 17901 | 2024-02-29 | $2,000 | General Operating Expenses | $2,000 | None | 2/29/2024 | 2024-12-11 | No issues found |
| BEN D SPAGOLIO CHARITABLE TR | |||||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | 2024-02-29 | $3,000 | General Operating Expenses | $3,000 | None | 2/29/2024 | 2024-12-11 | No issues found |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN MTG-BACKED SEC FD CL | $23,977 | $23,190 |
| METWEST TOTAL RETURN BOND FD C | ||
| WILMINGTON BROAD MARKET BOND F | ||
| AMERICAN BEACON SIM H/Y-INS | $35,467 | $34,971 |
| JP MORGAN CORE BOND CL SLCT | $291,401 | $306,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $4,130 | $18,940 |
| MERCK & CO | $10,537 | $31,660 |
| CISCO SYSTEMS | $9,052 | $20,364 |
| MICROSOFT CORP | $3,315 | $50,464 |
| JOHNSON & JOHNSON | $5,481 | $16,138 |
| AMAZON.COM INC | $2,822 | $45,958 |
| JPMORGAN CHASE & CO | $5,262 | $28,281 |
| APPLE INC | $2,861 | $37,777 |
| ORACLE CORP | $5,651 | $23,229 |
| ALPHABET INC CL C | $4,239 | $5,591 |
| COSTCO WHOLESALE | $4,624 | $9,671 |
| PEPSICO INC | $4,957 | $5,787 |
| CHEVRON CORP | $3,457 | $5,016 |
| EOG RESOURCES | $3,739 | $5,837 |
| BANK AMER CORP | $8,322 | $7,318 |
| BLACKROCK INC | $4,577 | $4,868 |
| FEDEX CORP | ||
| RAYTHEON TECH | ||
| SHERWIN WILLIAMS | $2,202 | $2,988 |
| AMERICAN TOWER CORP CL A | $4,046 | $3,381 |
| OMNICOM GROUP INC COM | $6,325 | $6,541 |
| DANAHER CORP | $5,161 | $5,316 |
| LOCKHEED MARTIN CORPORATION | $3,004 | $2,998 |
| AVALONBAY COMMUNITIES INC | $3,174 | $2,301 |
| AMERICAN ELECTRIC POWER CO INC | $3,069 | $2,726 |
| CMS ENERGY CORP | $3,214 | $2,869 |
| JOHNSON CONTROLS INTERNATIONAL | $3,027 | $2,786 |
| VERALTO CORPORATION | $681 | $605 |
| PFIZER INC | $1,572 | $1,328 |
| AIR PRODUCTS & CHEMICALS INC | $1,702 | $1,404 |
| MCDONALD'S CORPORATION | $1,535 | $1,754 |
| DEERE & CO COMMON | $1,911 | $1,825 |
| UNITED PARCEL SERVICE CL B | $2,154 | $2,076 |
| UNION PACIFIC CORP COM | $1,853 | $2,283 |
| PAYPAL HOLDINGS INC | $2,121 | $2,293 |
| ADOBE INC | $2,791 | $2,801 |
| CVS HEALTH CORPORATION | $2,776 | $2,900 |
| WALT DISNEY CO | $2,204 | $2,901 |
| TESLA INC. | $3,645 | $3,028 |
| TARGET CORP COM | $2,207 | $3,058 |
| ABBVIE INC | $2,688 | $3,169 |
| BOOKING HOLDINGS INC | $2,853 | $3,469 |
| ANALOG DEVICES INC | $3,256 | $3,645 |
| ELEVANCE HEALTH INC | $4,233 | $4,511 |
| MASTERCARD INC CL A | $3,932 | $4,748 |
| HOME DEPOT INC COM | $3,774 | $4,948 |
| META PLATFORMS, INC-A | $3,485 | $5,391 |
| BROADCOM INC | $4,438 | $6,502 |
| NVIDIA CORP COM | $5,487 | $10,285 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON REAL ASSET FUND-I | AT COST | $38,673 | $34,256 |
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $16,020 | $26,323 |
| WCM FOCUSED INT'L GR FR CL INS | AT COST | $22,292 | $40,433 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $27,807 | $30,659 |
| ISHARES CORE MSCI EMERG | AT COST | $21,681 | $23,257 |
| WILMINGTON INTERNATIONAL FUND- | AT COST | $55,436 | $54,153 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | $19,595 | $19,171 |
| ISHARES MSCI EAFE VALUE ETF | |||
| ISHARES S&P SM-CAP 600 GROWTH | |||
| VIRTUS KAR SMALL-CAP GROWTH I | AT COST | $16,525 | $16,026 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $18,939 | $17,173 |
| BLACKROCK EVENT DRIVEN EQ FD C | AT COST | $13,745 | $14,083 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $13,745 | $14,417 |
| COLUMBIA OVERSEAS VALUE-I3 | AT COST | $46,734 | $48,287 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WILMINGTON REAL ASSET FUND-I | Desc |
| BOY Book Value | $38,679 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FEB 2024 TRANSACTION POSTED IN MAR 2024 | $535 |
| ADJUSTMENT TO INCOME | $1 |
| FEB 2022 ROC ADJUSTMENT | $263 |
| ROUNDING ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEB 2023 TRANSACTION POSTED IN MAR 2023 | $1,076 |
| RECOVERY OF PRIOR YEAR GRANTS | $1,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $50 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $348 | $348 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |