ANNA C BOHORAD TRUST B: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNA C BOHORAD TRUST B (EIN 23-6627730)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-11-10
- IRS object ID
- 202323149349101312
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T11:00:48-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | 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 | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA C BOHORAD TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHO | BusinessNameControlTxt |
| Phone | 7168486862 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7168486862 | PhoneNum |
| Signature | 2023-11-03 | 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 | 2023-11-03 | 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 | $1,059,440 | 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 | $392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,024 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $51,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,046 | 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 | $3,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414 | 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 | $19,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $90 | CashEOYAmt |
| Cash EOYFMV | $90 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $110,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $366,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $407,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,899 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $761,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,030 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $38,679 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,784 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $916,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $884,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,059,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $916,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $884,070 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $916,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $884,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $916,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $884,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $916,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $678 | OtherIncreasesAmt |
| Subtotal | $885,311 | SubtotalAmt |
| Other Decreases | $1,241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $884,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AMAZON.COM INCORPORATED | 2011-09-07 | 2022-03-17 | $6,189 | $434 | $5,755 | $5,755 | |
| 38. APPLE COMPUTER INC COMMON | 2011-09-07 | 2022-03-17 | $6,026 | $520 | $5,506 | $5,506 | |
| 533.89 ARTISAN SMALL CAP FUND CL INST | 2021-11-04 | 2022-08-31 | $16,454 | $28,682 | -$12,228 | -$12,228 | |
| 114.455 ARTISAN SMALL CAP FUND CL INST | 2022-03-17 | 2022-08-31 | $3,528 | $3,972 | -$444 | -$444 | |
| 19. EASTMAN CHEMICAL CO COMMON | 2022-03-17 | 2022-08-31 | $1,736 | $2,040 | -$304 | -$304 | |
| 216. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2021-11-04 | 2022-08-31 | $20,036 | $23,324 | -$3,288 | -$3,288 | |
| 35. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-03-17 | 2022-08-31 | $3,247 | $3,608 | -$361 | -$361 | |
| 389. ISHARES CORE MSCI EMERGING | 2019-08-01 | 2022-03-17 | $21,242 | $19,653 | $1,589 | $1,589 | |
| 1510.472 VIRTUS SEIX FLT RT HI INC-I | 2022-03-17 | 2022-08-31 | $11,887 | $12,190 | -$303 | -$303 | |
| 1531.341 VIRTUS SEIX FLT RT HI INC-I | 2021-04-01 | 2022-08-31 | $12,052 | $12,557 | -$505 | -$505 | |
| 1804.904 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2016-02-03 | 2022-03-17 | $53,732 | $32,375 | $21,357 | $21,357 | |
| 204.065 WILMINGTON REAL ASSET FUND-I | 2015-01-26 | 2022-03-17 | $3,381 | $3,067 | $314 | $314 | |
| 1680.761 WILMINGTON BROAD MARKET BOND FUND -I | 2020-12-10 | 2022-03-17 | $15,900 | $17,100 | -$1,200 | -$1,200 | |
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,862 | OverpaymentAmt |
| Applied To ES Tax | $480 | AppliedToESTaxAmt |
| Refund | $1,382 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168486862 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE 3RD FLOOR WISD | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MANUFACTURERS TRADERS TR CO | ||||||
| 626 COMMERCE DRIVE 3RD FLOOR | AMHERST | NY | 14228 | CO-TRUSTEE | 2 | $11,756 |
| ROBERT C BOHORAD | ||||||
| 3030 RIDGEVIEW DR | ORWIGSBURG | PA | 17961 | CO-TRUSTEE | 1 | $2,145 |
| JAMES C BOHORAD | ||||||
| 1313 OAK ROAD | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1 | $2,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,076,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,131,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,131,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,114,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $55,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,700 | 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 | $62,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,694 | 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 | $62,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,694 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $55,227 | 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 (56 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 |
|---|---|---|---|---|---|---|---|---|
| POTTSVILLE FREE PUBLIC LIBRARY | ||||||||
| THIRD AND MARKET STREETS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSE | $2,200 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $3,500 | |
| POTTSVILLE AREA SCHOOL | ||||||||
| 1501 WEST LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $2,000 | DISTRICT |
| FRANKLIN & MARSHALL | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL PURPOSE | $1,000 | COLLEGE |
| MERCERSBURG ACADEMY | ||||||||
| 300 E SEMINARY STREET | MERCERSBURG | PA | 172369989 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| WIDENER UNIVERSITY | ||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | GENERAL PURPOSE | $2,000 | SCHOOL OF LAW |
| MAKE A WISH FOUNDATION | ||||||||
| 101 N CENTER STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | OF NORTHEASTERN PA |
| EAGLE FOUNDATION FOR | ||||||||
| 675 RED DALE RD | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSE | $1,000 | BLUE MOUNTAIN SCHOOL DIST |
| HEBREW UNIV OF JERUSALEM | ||||||||
| ONE BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| PO BOX 9110 | WALTHAM | MA | 022549110 | NONE | PC | GENERAL PURPOSE | $200 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $250 | CANCER CENTER |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SALVATION ARMY-POTTSVILLE | ||||||||
| PO BOX 107 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | CHAPTER |
| ISLAMIC SOCIETY OF | ||||||||
| 1043 ENORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | SCHUYLKILL COUNTY |
| HILLSIDE SPCA INC | ||||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| SCHUYLKILL YMCA | ||||||||
| 520 NORTH CENTER ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| DOC WAYNE ATHLETIC LEAGUE | ||||||||
| 545 BOYSTON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $600 | C/O JUSTICE RESOURCE INSTITUTE |
| NATIONAL FOUNDATION FOR | ||||||||
| PO BOX 544 | AMBLER | PA | 190020544 | NONE | PC | GENERAL PURPOSE | $750 | CELIAC AWARENESS |
| FORDHAM UNIVERSITY | ||||||||
| 113 W 60TH ST | NEW YORK | NY | 101330030 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| P O BOX 837 | NEW YORK | NY | 100099984 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ST LUKES- ROOSEVELT HOSP CTR | ||||||||
| 1000 TENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $250 | NEONATAL ICU |
| UNITED JEWISH COMMUNITIES | ||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SCHUYKILL COUNTY COUNCIL | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | FOR THE ARTS |
| ST JOSEPH'S CENTER FOR SPECIAL | ||||||||
| 2075 W NORWEGIAN ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | LEARNING |
| AMERICAN CANCER SOCIETY | ||||||||
| 101 W FRACK STREET | FRACKVILLE | PA | 17931 | NONE | PC | GENERAL PURPOSE | $750 | |
| SAY YES TO EDUCATION | ||||||||
| 320 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $200 | |
| ST JOHN THE BAPTIST CHURCH | ||||||||
| 9TH MAHANTONGO STS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,200 | |
| NATIVITY BVM HIGH SCHOOL | ||||||||
| LAWTON HILL | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $250 | |
| FIRST CANDLE | ||||||||
| 1314 BEDFORD AVENUE | BALTIMORE | MD | 21208 | NONE | PC | GENERAL PURPOSE | $600 | |
| PEACE QUILTS | ||||||||
| 104 THIRD ST | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL PURPOSE | $200 | |
| CRIMSON TIDE FOUNDATION | ||||||||
| PO BOX 62 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| ORWIGSBURG FREE PUBLIC LIBRARY | ||||||||
| 214 E INDEPENDENCE STREET | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSE | $5,700 | |
| WALK-IN ART CENTER | ||||||||
| 100-110 COLUMBIA STREET | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 341082740 | NONE | PC | GENERAL PURPOSE | $1,600 | |
| AVENUES | ||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | |
| MAHANOY CITY PUBLIC LIBRARY | ||||||||
| 17 - 19 W MAHANOY AVE | MAHANOY CITY | PA | 17948 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | GENERAL PURPOSE | $100 | |
| ANTHRACITE PHILHARMONIC | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| RUTH STEINERT MEMORIAL SPCA | ||||||||
| 18 WERTZ DR | PINE GROVE | PA | 17963 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| MAJESTIC THEATRE | ||||||||
| ONE S 2ND ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| DEBRA OF AMERICA | ||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $500 | |
| LADY EAGLES BASKETBALL CLUB INC | ||||||||
| 1076 W MARKET STREET | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL PURPOSE | $500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $400 | DEVELOPMENT OFFICE |
| MAHANOY CITY EMERGENCY MEDICAL INC | ||||||||
| 212 W CENTRE ST | MAHANOY CITY | PA | 17948 | NONE | PC | GENERAL PURPOSE | $200 | |
| CODE CREW | ||||||||
| 460 S HIGHLAND ST SUITE 901 | Memphis | TN | 38111 | NONE | PC | GENERAL PURPOSE | $400 | |
| SCHUYLKILL COUNTY HISTORICAL | ||||||||
| 305 N CENTRE ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | SOCIETY AND MUSEUM |
| FIRST CRC | ||||||||
| 651 MARTIN LUTHER KING JR ST SE | Grand Rapids | MI | 49507 | NONE | PC | GENERAL PURPOSE | $100 | |
| SCHUYLKILL EMS | ||||||||
| 320 N 9TH ST | Pottsville | PA | 17901 | NONE | PC | GENERAL PURPOSE | $750 | |
| PARCA INC | ||||||||
| 503 SANDY BANK RD | Media PA | PA | 19063 | NONE | PC | GENERAL PURPOSE | $400 | |
| DRY EYE FOUNDATION | ||||||||
| 26273 12 TREES LN NW SUITE M | Poulsbo | WA | 98370 | NONE | PC | GENERAL PURPOSE | $200 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | Yorktown Heights | NY | 10598 | NONE | PC | GENERAL PURPOSE | $100 | |
| BEN D SPAGOLIO CHARITABLE TR | ||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL PURPOSE | $3,000 | |
| RED CREEK WILDLIFE CENTER | ||||||||
| 300 MOONHILL DRIVE | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL PURPOSE | $1,050 | |
| WILL & ANNA FOX FOUNDATION | ||||||||
| ONE NORWEGIAN PLAZA | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL PURPOSE | $2,000 | |
| PALTOWN DEVELOPMENT FOUNDATION | ||||||||
| 969 DIGGS RD | Crownsville | MD | 21032 | NONE | PC | GENERAL PURPOSE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,700 | 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 | $392 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,616 | 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 | $24,024 | 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 | $51,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,032 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| WILL & ANNA FOX FOUNDATION | |||||||||
| ONE NORWEGIAN PLAZA SUITE 200 | POTTSVILLE | PA | 17901 | 2023-02-23 | $2,000 | General Operating Expenses | $2,000 | None | 2/28/2023 |
| BEN D SPAGOLIO CHARITABLE TR | |||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | 2023-02-23 | $3,000 | General Operating Expenses | $3,000 | None | 2/28/2023 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN MTG-BACKED SEC FD CL | $23,977 | $23,143 |
| METWEST TOTAL RETURN BOND FD C | $107,461 | $88,196 |
| WILMINGTON BROAD MARKET BOND F | $240,188 | $206,937 |
| AMERICAN BEACON SIM H/Y-INS | $35,625 | $33,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $4,130 | $16,429 |
| MERCK & CO | $10,537 | $26,454 |
| CISCO SYSTEMS | $9,052 | $20,385 |
| MICROSOFT CORP | $5,271 | $48,387 |
| JOHNSON & JOHNSON | $5,481 | $15,326 |
| AMAZON.COM INC | $5,209 | $45,230 |
| JPMORGAN CHASE & CO | $8,447 | $34,977 |
| APPLE INC | $5,257 | $56,605 |
| ORACLE CORP | $7,553 | $24,297 |
| ALPHABET INC CL C | $4,239 | $3,612 |
| COSTCO WHOLESALE | $4,624 | $6,294 |
| PEPSICO INC | $4,957 | $6,074 |
| CHEVRON CORP | $3,457 | $5,305 |
| EOG RESOURCES | $3,739 | $5,764 |
| BANK AMER CORP | $8,322 | $7,272 |
| BLACKROCK INC | $4,577 | $4,137 |
| FEDEX CORP | $6,238 | $4,471 |
| RAYTHEON TECH | $3,634 | $4,610 |
| SHERWIN WILLIAMS | $990 | $885 |
| AMERICAN TOWER | $4,046 | $3,366 |
| OMNICOM GROUP INC COM | $6,325 | $6,702 |
| DANAHER CORP | $5,843 | $5,198 |
| LOCKHEED MARTIN CORPORATION | $3,004 | $3,320 |
| AVALONBAY COMMUNITIES INC | $3,174 | $2,243 |
| MERICAN ELECTRIC POWER CO INC | $3,069 | $2,815 |
| CMS ENERGY CORP | $3,312 | $2,949 |
| JOHNSON CONTROLS INTERNATIONAL | $3,027 | $2,948 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON REAL ASSET | |||
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $33,057 | $45,141 |
| WCM FOCUSED INTL GROWTH | AT COST | $22,052 | $33,615 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $40,636 | $40,579 |
| ISHARES CORE MSCI EMERG | |||
| WILMINGTON INTERNATIONAL FUND- | AT COST | $77,080 | $67,517 |
| WILMINGTON BROAD MKT | |||
| AMERICAN BEACON SIM H/Y-INS | |||
| METWEST TOTAL RETURN | |||
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | $32,041 | $29,198 |
| ARTISAN SC FUND | |||
| ISHARES S&P 600 VALUE | |||
| ISHARES MSCI EAFE VALUE ETF | AT COST | $39,418 | $37,432 |
| VIRTUS SEIX FLT RT HI | |||
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $20,154 | $20,564 |
| VIRTUS KAR SMALL-CAP GROWTH I | AT COST | $11,516 | $10,642 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $24,000 | $20,342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WILMINGTON REAL ASSET FUND-I | Desc |
| EOY Book Value | $38,679 | EOYBookValueAmt |
| EOYFMV | $35,784 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,076 |
| ADJUSTMENT TO INCOME | $9 |
| FEB 2022 ROC BASIS REDUCTION | $156 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $676 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $1,168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,340 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $408 | $408 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |