STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING (EIN 23-6844540)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349101601
- Schema version
- 2024v5.1
- 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 | 2025-05-06T10:01:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236844540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE M SCHEETZ TW FBO READING HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 6103783665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 6103783665 | PhoneNum |
| Signature | 2025-04-29 | 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 | 3128792000 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,203,694 | 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 | $2,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $843,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $214,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,884 | 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 | $3,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,668 | 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 | $37,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,467 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $47,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,998,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,979,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,490,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $633,030 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $601,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $571,387 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,683,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,722,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,203,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,683,565 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,722,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,683,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,722,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,683,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,722,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,683,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,523 | OtherIncreasesAmt |
| Subtotal | $2,728,603 | SubtotalAmt |
| Other Decreases | $5,788 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,722,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 83.863 AMG RIVER RD SM-CAP VALUE FD CL I | 2023-06-30 | 2024-04-30 | $1,320 | $1,230 | $90 | $90 | |
| 1244.194 AMG RIVER RD SM-CAP VALUE FD CL I | 2023-06-30 | 2024-11-27 | $23,142 | $18,252 | $4,890 | $4,890 | |
| 191.484 PZENA EMERG MKTS VALUE FD CL I | 2024-02-14 | 2024-04-30 | $2,451 | $2,267 | $184 | $184 | |
| 111.572 AB CONCENTRATED GR FD CL ADV | 2022-10-12 | 2024-01-02 | $5,833 | $4,573 | $1,260 | $1,260 | |
| 16.66 AB CONCENTRATED GR FD CL ADV | 2022-10-12 | 2024-04-30 | $891 | $683 | $208 | $208 | |
| 74.389 AB CONCENTRATED GR FD CL ADV | 2022-10-12 | 2024-06-05 | $4,168 | $3,049 | $1,119 | $1,119 | |
| 2868.937 AB CONCENTRATED GR FD CL ADV | 2022-10-12 | 2024-06-07 | $160,861 | $117,598 | $43,263 | $43,263 | |
| 183.351 AMERICAN BEACON SIM H/Y-INS | 2021-08-25 | 2024-06-05 | $1,674 | $1,792 | -$118 | -$118 | |
| 907.406 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-03 | 2024-02-14 | $17,032 | $22,585 | -$5,553 | -$5,553 | |
| 151.92 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-03 | 2024-04-30 | $2,967 | $3,781 | -$814 | -$814 | |
| 66.42 BAILLIE GIFFORD EMERG MKTS CL K | 2021-12-03 | 2024-06-05 | $1,349 | $1,653 | -$304 | -$304 | |
| 449.546 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $22,765 | $19,366 | $3,399 | $3,399 | |
| 267.08 COLUMBIA OVERSEAS VALUE-I3 | 2021-12-03 | 2024-01-02 | $2,799 | $2,703 | $96 | $96 | |
| 907.289 COLUMBIA OVERSEAS VALUE-I3 | 2024-04-30 | 2024-06-05 | $10,207 | $9,681 | $526 | $526 | |
| 311.871 HARBOR LG-CAP VALUE FD CL RET | 2022-10-12 | 2024-01-02 | $6,699 | $5,579 | $1,120 | $1,120 | |
| 80.055 HARBOR LG-CAP VALUE FD CL RET | 2022-10-12 | 2024-04-30 | $1,762 | $1,432 | $330 | $330 | |
| 207.208 HARBOR LG-CAP VALUE FD CL RET | 2022-10-12 | 2024-06-05 | $4,714 | $3,707 | $1,007 | $1,007 | |
| 57.633 T ROWE PRICE LG-CAP GR FD CL I | 2023-12-15 | 2024-01-02 | $3,735 | $3,735 | |||
| 190.06 T ROWE PRICE LG-CAP GR FD CL I | 2011-03-01 | 2024-01-02 | $12,318 | $3,244 | $9,074 | $9,074 | |
| 69.307 T ROWE PRICE LG-CAP GR FD CL I | 2024-04-30 | 2024-06-05 | $5,348 | $4,934 | $414 | $414 | |
| 74.699 T ROWE PRICE LG-CAP GR FD CL I | 2011-03-01 | 2024-06-05 | $5,765 | $1,275 | $4,490 | $4,490 | |
| 234.176 WCM FOCUSED INT'L GR FR CL INSTL | 2024-02-14 | 2024-06-05 | $5,927 | $5,655 | $272 | $272 | |
| 22. ISHARES RUSSELL 1000 VALUE ETF | 2022-04-18 | 2024-04-30 | $3,793 | $3,620 | $173 | $173 | |
| 25. ISHARES RUSSELL 1000 VALUE ETF | 2022-04-18 | 2024-06-05 | $4,399 | $4,114 | $285 | $285 | |
| 26. ISHARES RUSSELL 1000 GROWTH ETF | 2022-10-11 | 2024-01-02 | $7,762 | $5,464 | $2,298 | $2,298 | |
| 16. ISHARES RUSSELL 1000 GROWTH ETF | 2022-10-11 | 2024-04-30 | $5,214 | $3,362 | $1,852 | $1,852 | |
| 26. ISHARES RUSSELL 1000 GROWTH ETF | 2022-10-11 | 2024-06-05 | $9,116 | $5,464 | $3,652 | $3,652 | |
| 34. ISHARES RUSSELL 1000 GROWTH ETF | 2024-07-01 | 2024-11-27 | $13,395 | $12,492 | $903 | $903 | |
| 14. ISHARES RUSSELL 2000 VALUE ETF | 2024-01-02 | 2024-06-05 | $2,159 | $2,177 | -$18 | -$18 | |
| 23. ISHARES RUSSELL 2000 VALUE ETF | 2024-01-02 | 2024-11-27 | $4,151 | $3,577 | $574 | $574 | |
| 80. ISHARES RUSSELL 2000 VALUE ETF | 2024-07-22 | 2024-11-27 | $14,438 | $13,241 | $1,197 | $1,197 | |
| 75. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-30 | 2024-01-02 | $10,947 | $10,097 | $850 | $850 | |
| 56. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-30 | 2024-04-30 | $8,840 | $7,539 | $1,301 | $1,301 | |
| 85. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-30 | 2024-06-05 | $14,290 | $11,443 | $2,847 | $2,847 | |
| 9. ISHARES MSCI USA VALUE FACTOR | 2021-12-03 | 2024-04-30 | $913 | $939 | -$26 | -$26 | |
| 16. ISHARES MSCI USA VALUE FACTOR | 2021-12-03 | 2024-06-05 | $1,657 | $1,670 | -$13 | -$13 | |
| 546. ISHARES MSCI USA VALUE FACTOR | 2021-12-03 | 2024-11-27 | $62,134 | $56,778 | $5,356 | $5,356 | |
| 385. ISHARES CORE MSCI EAFE ETF | 2023-06-30 | 2024-02-12 | $27,078 | $25,996 | $1,082 | $1,082 | |
| 472. ISHARES CORE MSCI EAFE ETF | 2021-12-03 | 2024-02-12 | $33,197 | $34,690 | -$1,493 | -$1,493 | |
| 9. ISHARES CORE MSCI EAFE ETF | 2023-06-30 | 2024-04-30 | $649 | $608 | $41 | $41 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2023-06-30 | 2024-06-05 | $2,276 | $2,026 | $250 | $250 | |
| 400. ISHARES CORE MSCI EAFE ETF | 2022-10-11 | 2024-07-22 | $29,756 | $22,626 | $7,130 | $7,130 | |
| 16. ISHARES CORE MSCI EMERGING | 2021-12-03 | 2024-04-30 | $828 | $972 | -$144 | -$144 | |
| 24. ISHARES CORE MSCI EMERGING | 2021-12-03 | 2024-06-05 | $1,273 | $1,458 | -$185 | -$185 | |
| 59.849 JPMORGAN MTG-BACKED SEC FD CL R6 | 2023-06-30 | 2024-06-05 | $602 | $599 | $3 | $3 | |
| 45.817 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-12-23 | 2024-06-05 | $461 | $460 | $1 | $1 | |
| 777.394 METWEST TOTAL RETURN BOND FD CL I | 2021-08-25 | 2024-06-05 | $6,981 | $8,571 | -$1,590 | -$1,590 | |
| 416.053 VIRTUS KAR SMALL-CAP GROWTH I | 2024-01-02 | 2024-06-11 | $12,931 | $13,432 | -$501 | -$501 | |
| 1674.961 VIRTUS KAR SMALL-CAP GROWTH I | 2022-10-12 | 2024-06-11 | $52,058 | $56,145 | -$4,087 | -$4,087 | |
| 235.789 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2023-06-30 | 2024-04-30 | $6,831 | $6,355 | $476 | $476 | |
| 281.712 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2024-01-02 | 2024-04-30 | $8,161 | $7,702 | $459 | $459 | |
| 485.129 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2023-06-30 | 2024-06-05 | $14,908 | $13,074 | $1,834 | $1,834 | |
| 3295.688 WILMINGTON REAL ASSET FUND-I | 2021-08-25 | 2024-04-30 | $44,327 | $54,331 | -$10,004 | -$10,004 | |
| 704.139 WILMINGTON INTERNATIONAL FUND-I | 2021-12-03 | 2024-04-30 | $6,295 | $7,126 | -$831 | -$831 | |
| 897.225 WILMINGTON INTERNATIONAL FUND-I | 2021-12-03 | 2024-06-05 | $8,407 | $9,080 | -$673 | -$673 | |
| 2313.341 WILMINGTON BROAD MARKET BOND FUND -I | 2021-08-25 | 2024-01-02 | $20,288 | $23,527 | -$3,239 | -$3,239 | |
| 861.618 WILMINGTON BROAD MARKET BOND FUND -I | 2021-08-25 | 2024-06-05 | $7,453 | $8,763 | -$1,310 | -$1,310 | |
| 2247.43 WILMINGTON BROAD MARKET BOND FUND -I | 2021-08-25 | 2024-07-01 | $19,238 | $22,856 | -$3,618 | -$3,618 | |
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,044 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,463 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103783665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M AND T BANK | ||||||
| PO BOX 1504 | BUFFALO | NY | 14240 | TRUSTEE | 1 | $26,307 |
| HENRY M KOCH JR ESQ | ||||||
| PO BOX 8514 | READING | PA | 19603 | CO- TRUSTEE | 1 | $6,577 |
| 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 | $3,105,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,157,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,157,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,110,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,507 | TotalTaxAmt |
| Distributable Before Adj | $153,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $136,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,537 | 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 | $136,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,537 | 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 | $151,499 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | READING HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIXTH AVENUE SPRUCE STREET | AddressLine1Txt |
| City | WEST READING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $134,538 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,538 | 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 | $2,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,189 | 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 | $142,141 | 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 | $214,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,919 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $34,524 | $35,184 |
| 592905509 METWEST TOTAL RETURN | $231,990 | $212,043 |
| 97181C811 WILMINGTON BROAD MAR | $241,005 | $230,961 |
| 024524282 AMERICAN BEACON SIM | $94,458 | $93,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 01878T848 AB CONCENTRATED GR F | ||
| 19766P868 COLUMBIA OVERSEAS VA | $147,564 | $179,022 |
| 411512478 HARBOR LG-CAP VALUE | $180,503 | $216,624 |
| 45775L408 T ROWE PRICE LG-CAP | $53,240 | $217,382 |
| 461418444 WCM FOCUSED INT'L GR | $115,821 | $141,872 |
| 464287598 ISHARES RUSSELL 1000 | $198,928 | $225,303 |
| 464287614 ISHARES RUSSELL 1000 | $114,619 | $182,317 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $143,979 | $207,463 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | $4,457 | $5,904 |
| 46434G103 ISHARES CORE MSCI EM | $38,981 | $36,084 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 921937686 VANGUARD S/C VALUE I | ||
| 922040100 VANGUARD INSTITUTION | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C431 WILMINGTON REAL ASSE | $90,828 | $82,078 |
| 97181C787 WILMINGTON INTERNATI | $176,119 | $221,630 |
| 00171A852 AMG RIVER RD SM-CAP | $45,270 | $49,899 |
| 97181C415 WILMINGTON LARGE-CAP | $334,130 | $393,011 |
| 056823396 BAILLIE GIFFORD EMER | $84,017 | $66,099 |
| 00770X675 PZENA EMERG MKTS VAL | $34,022 | $34,137 |
| 464287630 ISHARES RUSSELL 2000 | $54,915 | $58,116 |
| 14064D774 FT BHVRL SM CAP GRW- | $46,418 | $51,870 |
| 56065F282 NYLI PINESTONE US EQ | $115,478 | $121,947 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $5,360 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING/COST BASIS ADJUSTMENT | $426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $2,523 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $770 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,044 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,292 | $1,292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $376 | $376 | $0 |
Comments