GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349102152
- 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
- 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 | 2025-05-06T10:01:25-04:00 | 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 | 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 | 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 | 8002785141 | 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 | $870,778 | 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 | $461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,997 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $65,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,159 | 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 | $694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,813 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,813 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $877 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $498,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $499,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $599,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $286,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $286,269 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $257,163 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $797,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $799,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $870,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $797,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $799,702 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $797,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $799,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $799,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $797,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $858 | OtherIncreasesAmt |
| Subtotal | $801,449 | SubtotalAmt |
| Other Decreases | $1,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $799,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57.687 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-04-30 | $908 | $519 | $389 | $389 | |
| 288.978 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2024-11-27 | $5,375 | $2,601 | $2,774 | $2,774 | |
| 62.031 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $794 | $733 | $61 | $61 | |
| 31.854 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-01-23 | $1,679 | $1,728 | -$49 | -$49 | |
| 10.378 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-04-30 | $555 | $563 | -$8 | -$8 | |
| 5.522 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-05-10 | $307 | $300 | $7 | $7 | |
| 5.524 AB CONCENTRATED GR FD CL ADV | 2023-12-06 | 2024-06-07 | $310 | $277 | $33 | $33 | |
| 610.581 AB CONCENTRATED GR FD CL ADV | 2021-03-26 | 2024-06-07 | $34,235 | $33,006 | $1,229 | $1,229 | |
| 42.396 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2024-04-30 | $828 | $1,054 | -$226 | -$226 | |
| 14.958 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2024-05-10 | $305 | $372 | -$67 | -$67 | |
| 16.125 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2024-10-22 | $347 | $401 | -$54 | -$54 | |
| 775.326 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-12-20 | 2024-04-30 | $7,730 | $7,543 | $187 | $187 | |
| 3.604 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-10-22 | $162 | $155 | $7 | $7 | |
| 148.381 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $7,514 | $6,392 | $1,122 | $1,122 | |
| 73.243 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2024-05-10 | $813 | $726 | $87 | $87 | |
| 72.422 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-04-30 | $1,594 | $1,113 | $481 | $481 | |
| 26.355 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-05-10 | $603 | $405 | $198 | $198 | |
| 18.189 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2024-10-22 | $436 | $280 | $156 | $156 | |
| 25.004 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-01-23 | $1,711 | $949 | $762 | $762 | |
| 16.328 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-05-10 | $1,213 | $619 | $594 | $594 | |
| 22.633 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-08-16 | $1,814 | $859 | $955 | $955 | |
| 20.596 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2024-10-22 | $1,736 | $781 | $955 | $955 | |
| 25.761 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2024-05-10 | $643 | $297 | $346 | $346 | |
| 9.977 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2024-08-16 | $258 | $115 | $143 | $143 | |
| 8. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-04-30 | $1,379 | $1,332 | $47 | $47 | |
| 2. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-05-10 | $354 | $333 | $21 | $21 | |
| 6. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-10-22 | $1,149 | $999 | $150 | $150 | |
| 7. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-01-23 | $2,190 | $1,703 | $487 | $487 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $652 | $486 | $166 | $166 | |
| 1. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-05-10 | $338 | $243 | $95 | $95 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-10-22 | $769 | $486 | $283 | $283 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-11-27 | $3,940 | $2,432 | $1,508 | $1,508 | |
| 3. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-05-10 | $471 | $469 | $2 | $2 | |
| 50. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-11-27 | $9,024 | $7,815 | $1,209 | $1,209 | |
| 13. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-01-23 | $1,958 | $994 | $964 | $964 | |
| 10. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-04-30 | $1,579 | $764 | $815 | $815 | |
| 3. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-05-10 | $489 | $229 | $260 | $260 | |
| 14. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2024-08-16 | $2,435 | $1,517 | $918 | $918 | |
| 6. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-10-22 | $1,089 | $682 | $407 | $407 | |
| 7. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-04-30 | $710 | $715 | -$5 | -$5 | |
| 1. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-10-22 | $109 | $102 | $7 | $7 | |
| 111. ISHARES MSCI USA VALUE FACTOR | 2021-03-26 | 2024-11-27 | $12,632 | $11,771 | $861 | $861 | |
| 264. ISHARES CORE MSCI EAFE ETF | 2020-01-02 | 2024-02-12 | $18,511 | $13,113 | $5,398 | $5,398 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2024-05-10 | $449 | $424 | $25 | $25 | |
| 121. ISHARES CORE MSCI EAFE ETF | 2021-02-26 | 2024-07-22 | $9,001 | $8,196 | $805 | $805 | |
| 328. ISHARES CORE MSCI EMERGING | 2022-05-25 | 2024-02-12 | $16,439 | $16,024 | $415 | $415 | |
| 9. ISHARES CORE MSCI EMERGING | 2023-01-03 | 2024-05-10 | $482 | $426 | $56 | $56 | |
| 4. ISHARES CORE MSCI EMERGING | 2023-01-03 | 2024-10-22 | $227 | $189 | $38 | $38 | |
| 36.583 JPMORGAN MTG-BACKED SEC FD CL R6 | 2022-05-25 | 2024-08-16 | $379 | $388 | -$9 | -$9 | |
| 42.097 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-08-16 | $799 | $759 | $40 | $40 | |
| 45.652 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-10-22 | $903 | $823 | $80 | $80 | |
| 41.469 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2024-05-10 | $367 | $448 | -$81 | -$81 | |
| 59.372 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2024-08-16 | $548 | $641 | -$93 | -$93 | |
| 8.367 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-05-10 | $272 | $296 | -$24 | -$24 | |
| 166.63 VIRTUS KAR SMALL-CAP GROWTH I | 2023-12-20 | 2024-06-11 | $5,179 | $5,481 | -$302 | -$302 | |
| 332.368 VIRTUS KAR SMALL-CAP GROWTH I | 2022-05-25 | 2024-06-11 | $10,330 | $11,379 | -$1,049 | -$1,049 | |
| 705.701 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-12-04 | 2024-04-30 | $8,913 | $8,306 | $607 | $607 | |
| 10.809 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2024-10-22 | $147 | $128 | $19 | $19 | |
| 72.795 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-01-23 | $2,039 | $1,354 | $685 | $685 | |
| 91.267 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-04-30 | $2,644 | $1,698 | $946 | $946 | |
| 25.416 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-05-10 | $764 | $473 | $291 | $291 | |
| 82.161 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-08-16 | $2,616 | $1,528 | $1,088 | $1,088 | |
| 87.102 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2024-10-22 | $2,924 | $1,620 | $1,304 | $1,304 | |
| 9.635 WILMINGTON REAL ASSET FUND-I | 2020-03-17 | 2024-10-22 | $140 | $110 | $30 | $30 | |
| 79.306 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2024-04-30 | $709 | $561 | $148 | $148 | |
| 65.447 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2024-05-10 | $608 | $463 | $145 | $145 | |
| 21.663 WILMINGTON BROAD MARKET BOND FUND -I | 2015-12-04 | 2024-05-10 | $185 | $211 | -$26 | -$26 | |
| 964.953 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-07-01 | $8,260 | $9,485 | -$1,225 | -$1,225 | |
| 81.377 WILMINGTON BROAD MARKET BOND FUND -I | 2016-06-09 | 2024-08-16 | $721 | $800 | -$79 | -$79 | |
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $318 | 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 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,159 | 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 | $858,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $866,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $866,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $853,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $690 | TotalTaxAmt |
| Distributable Before Adj | $42,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,813 | 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 | $45,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,689 | 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 | $45,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,689 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,124 | 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 | $19,884 | 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 |
|---|---|---|---|---|---|---|---|---|
| ST LUKE'S HOSPITAL OF BETHLEHEM PA | ||||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING OF | $13,744 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $16,035 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $11,453 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,581 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,813 | 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 | $461 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,707 | 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 | $42,997 | 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 | $65,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,165 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $35,965 | $34,253 |
| 592905509 METWEST TOTAL RETURN | $92,228 | $79,837 |
| 97181C811 WILMINGTON BROAD MAR | $131,800 | $116,818 |
| 024524282 AMERICAN BEACON SIM | $26,276 | $26,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $7,726 | $9,680 |
| 01878T848 AB CONCENTRATED GR F | ||
| 09250J734 BLACKROCK EVENT DRIV | $23,219 | $23,280 |
| 19766P868 COLUMBIA OVERSEAS VA | $42,365 | $43,596 |
| 411512478 HARBOR LG-CAP VALUE | $37,284 | $48,037 |
| 45775L408 T ROWE PRICE LG-CAP | $32,198 | $49,506 |
| 461418444 WCM FOCUSED INT'L GR | $34,305 | $37,371 |
| 464287598 ISHARES RUSSELL 1000 | $42,065 | $45,357 |
| 464287614 ISHARES RUSSELL 1000 | $29,062 | $40,961 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F339 ISHARES MSCI USA QUA | $32,515 | $50,931 |
| 46432F388 ISHARES MSCI USA VAL | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | $7,806 | $8,616 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | $20,985 | $22,564 |
| 97181C415 WILMINGTON LARGE-CAP | $58,216 | $82,462 |
| 97181C431 WILMINGTON REAL ASSE | $26,367 | $25,601 |
| 97181C787 WILMINGTON INTERNATI | $30,475 | $37,520 |
| 464287630 ISHARES RUSSELL 2000 | $13,749 | $13,954 |
| 056823396 BAILLIE GIFFORD EMER | $18,856 | $15,438 |
| 00770X675 PZENA EMERG MKTS VAL | $8,384 | $8,431 |
| 14064D774 FT BHVRL SM CAP GRW- | $9,771 | $10,919 |
| 56065F282 NYLI PINESTONE US EQ | $23,746 | $25,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,620 |
| ROUNDING ADJUSTMENT | $6 |
| 2023 RETURN OF CAPITAL ADJUSTMENTS | $121 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $858 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $335 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $272 | $272 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $87 | $87 | $0 |
Comments