GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349102720
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 8002785141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8002785141 | PhoneNum |
| Signature | 2023-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $792,309 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,570 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,146 | 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 | $1,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | 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 | $16,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $796 | CashEOYAmt |
| Cash EOYFMV | $796 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $505,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $514,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $296,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,689 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $799,018 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $836,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $818,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $792,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $836,267 | CapitalStockBOYAmt |
| Capital Stock EOY | $818,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $818,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $818,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $708 | OtherIncreasesAmt |
| Subtotal | $819,642 | SubtotalAmt |
| Other Decreases | $777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $818,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 387.216 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2022-03-25 | $5,785 | $3,485 | $2,300 | $2,300 | |
| 122.637 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2022-03-25 | $4,307 | $3,603 | $704 | $704 | |
| 39.318 ARTISAN SMALL CAP FUND CL INST | 2021-11-23 | 2022-05-25 | $1,136 | $1,754 | -$618 | -$618 | |
| 151.453 ARTISAN SMALL CAP FUND CL INST | 2022-01-28 | 2022-05-25 | $4,377 | $5,160 | -$783 | -$783 | |
| 223.089 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2022-05-25 | $6,447 | $6,937 | -$490 | -$490 | |
| 396.778 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2022-06-24 | $7,388 | $8,759 | -$1,371 | -$1,371 | |
| 476.609 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2022-05-25 | $4,666 | $4,648 | $18 | $18 | |
| 135.576 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2022-01-28 | $2,942 | $2,095 | $847 | $847 | |
| 1372.497 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2022-03-25 | $29,742 | $21,088 | $8,654 | $8,654 | |
| 199.724 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2022-03-04 | $4,346 | $2,299 | $2,047 | $2,047 | |
| 45. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2022-03-25 | $4,630 | $2,917 | $1,713 | $1,713 | |
| 46. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-01-28 | 2022-07-29 | $4,420 | $4,445 | -$25 | -$25 | |
| 122. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2022-07-29 | $11,724 | $10,857 | $867 | $867 | |
| 202. ISHARES MSCI EAFE VALUE ETF | 2021-03-26 | 2022-03-04 | $9,481 | $10,351 | -$870 | -$870 | |
| 16. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2022-01-28 | $2,057 | $1,350 | $707 | $707 | |
| 34. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-02-05 | 2022-03-25 | $4,530 | $2,868 | $1,662 | $1,662 | |
| 72. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2022-07-29 | $6,862 | $7,352 | -$490 | -$490 | |
| 267. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2022-09-26 | $14,150 | $17,554 | -$3,404 | -$3,404 | |
| 3053.721 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2022-05-25 | $29,957 | $32,965 | -$3,008 | -$3,008 | |
| 1089.064 VIRTUS SEIX FLT RT HI INC-I | 2022-01-28 | 2022-06-24 | $8,451 | $8,963 | -$512 | -$512 | |
| 1191.22 VIRTUS SEIX FLT RT HI INC-I | 2021-02-26 | 2022-06-24 | $9,244 | $9,768 | -$524 | -$524 | |
| 119.819 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2022-01-28 | $3,579 | $2,229 | $1,350 | $1,350 | |
| 441.066 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2022-07-29 | $12,244 | $8,204 | $4,040 | $4,040 | |
| 138.708 WILMINGTON REAL ASSET FUND-I | 2016-03-22 | 2022-06-24 | $2,125 | $1,957 | $168 | $168 | |
| 1556.786 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2022-05-25 | $13,077 | $12,156 | $921 | $921 | |
| 629.969 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-15 | 2022-01-28 | $6,180 | $6,180 | |||
| 1341.138 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-15 | 2022-05-25 | $12,258 | $13,157 | -$899 | -$899 | |
| 307.424 WILMINGTON BROAD MARKET BOND FUND -I | 2014-10-15 | 2022-06-24 | $2,733 | $3,016 | -$283 | -$283 | |
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,849 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002785141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | 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 | $15,146 | 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 | $831,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $856,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $856,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $844,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $408 | TotalTaxAmt |
| Distributable Before Adj | $41,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,449 | 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 | $45,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,819 | 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 | $45,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,819 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,630 | 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 | $32,167 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING OF | $13,635 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $15,907 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $11,362 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,545 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,449 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,479 | 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 | $27,570 | 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 | $45,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,049 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | $26,461 | $24,356 |
| 4812C0159 JPMORGAN MTG-BACKED | $33,927 | $31,815 |
| 592905509 METWEST TOTAL RETURN | $83,359 | $72,163 |
| 97181C811 WILMINGTON BROAD MAR | $152,954 | $133,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $12,004 | $15,821 |
| 01878T848 AB CONCENTRATED GR F | $40,380 | $33,279 |
| 09250J734 BLACKROCK EVENT DRIV | $17,177 | $17,081 |
| 19766P868 COLUMBIA OVERSEAS VA | $35,734 | $33,313 |
| 411512478 HARBOR LG-CAP VALUE | $40,748 | $47,702 |
| 45775L408 T ROWE PRICE LG-CAP | $32,412 | $33,842 |
| 461418444 WCM FOCUSED INTL GRO | $14,777 | $19,292 |
| 464287598 ISHARES RUSSELL 1000 | $29,959 | $28,662 |
| 464287614 ISHARES RUSSELL 1000 | $22,410 | $20,567 |
| 464287887 ISHARES S&P SM-CAP 6 | $15,584 | $14,373 |
| 464288877 ISHARES MSCI EAFE VA | $15,024 | $13,489 |
| 46432F339 ISHARES MSCI USA QUA | $8,012 | $11,054 |
| 46432F388 ISHARES MSCI USA VAL | $12,587 | $10,846 |
| 46432F842 ISHARES CORE MSCI EA | $16,295 | $19,047 |
| 46434G103 ISHARES CORE MSCI EM | $8,497 | $7,892 |
| 56823396 BAILLIE GIFFORD EMERG | $17,036 | $11,634 |
| 92828N593 VIRTUS KAR SMALL-CAP | $15,502 | $13,052 |
| 97181C332 WILMINGTON GLOBAL AL | $16,373 | $16,748 |
| 97181C415 WILMINGTON LARGE-CAP | $64,614 | $72,551 |
| 97181C431 WILMINGTON REAL ASSE | $26,447 | $26,096 |
| 97181C787 WILMINGTON INTERNATI | $44,143 | $47,830 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| WILMINGTON BROAD MARKET BD FD |
| WILMINGTON LG/C STRATEGY FD |
| WCM FOCSUED INTL GR |
| WILMINGTON GLOBAL ALPHA EQUITI |
| WILMINGTON REAL ASSET |
| ISHARES CORE MSCI EAFEETF |
| WILMINGTON INTL |
| HARBOR L-C VALUE |
| ISHARES EDGE MSCI MIN VOL USA |
| ISHARES EDGE MSCI USA QLTY FAC |
| ISHARES S&P SM-CAP 600 GROWTH |
| AMERICAN BEACON SIM H/Y-INS |
| T ROWE PRICE LC GROWTH |
| METWEST TOTAL RETURN |
| BLACKROCK EVENT DRIVEN EQUITY |
| AMG RIVER RD SM CAP VALUE FD C |
| ARTISAN SMALL CAP FUND CL INST |
| ISHARES S&P SM CAP 600 VALUE |
| BAILLIE GIFFORD EMERG MKTS CL |
| AB CONCENTRATED GR FD CL ADV |
| ISHARES MSCI USA VALUE FACTOR |
| COLUMBIA OVERSEAS VALUE |
| ISHARES MSCI EAFE VALUE ETF |
| VIRTUS SEIX FLT RT HI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANS POSTED IN 2023 | $750 |
| COST BASIS ADJUSTMENT | $23 |
| ADJUSTMENT TO INCOME | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS POSTED IN 2022 | Desc |
| Amt | $708 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $813 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $502 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $435 | $435 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |
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