STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING (EIN 23-6844540)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349104015
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236844540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE M SCHEETZ TW FBO READING HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 6103783665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 6103783665 | PhoneNum |
| Signature | 2022-04-25 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,591,542 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $76,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,446,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $521,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $348,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,846,017 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,032,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,350,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,926,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,591,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,926,257 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,273,693 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,926,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,926,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,926,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $348,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,252 | OtherIncreasesAmt |
| Subtotal | $2,275,676 | SubtotalAmt |
| Other Decreases | $1,983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 205.125 LSV VALUE EQUITY FD CL INST'L | 2020-12-22 | 2021-12-03 | $6,439 | $5,247 | $1,192 | $1,192 | |
| 845.022 LSV VALUE EQUITY FD CL INST'L | 2011-03-01 | 2021-12-03 | $26,525 | $22,037 | $4,488 | $4,488 | |
| 136.429 AMERICAN BEACON SIM H/Y-INS | 2021-08-25 | 2021-12-03 | $1,322 | $1,342 | -$20 | -$20 | |
| 9026.757 BNYM HIGH YIELD-I | 2011-03-01 | 2021-08-25 | $55,605 | $60,215 | -$4,610 | -$4,610 | |
| 18615.09 FEDERATED HERMES STR VALUE DIV | 2011-03-01 | 2021-12-03 | $104,245 | $84,936 | $19,309 | $19,309 | |
| 16974.257 FEDERATED HERMES TTL RETURN BD | 2006-09-15 | 2021-08-25 | $193,507 | $179,380 | $14,127 | $14,127 | |
| 330.106 FEDERATED HERMES TTL RETURN BD | 2020-12-30 | 2021-08-25 | $3,763 | $3,816 | -$53 | -$53 | |
| 609.14 T ROWE PRICE LG-CAP GR FD CL I | 2017-12-19 | 2021-12-03 | $44,114 | $24,211 | $19,903 | $19,903 | |
| 29.496 T ROWE PRICE LG-CAP GR FD CL I | 2020-12-15 | 2021-12-03 | $2,136 | $1,761 | $375 | $375 | |
| 1002.579 WCM FOCUSED INTL GROWTH FD | 2017-12-27 | 2021-12-03 | $27,601 | $15,720 | $11,881 | $11,881 | |
| 155. ISHARES RUSSELL MID-CAP VALUE ETF | 2015-03-16 | 2021-12-03 | $18,243 | $11,621 | $6,622 | $6,622 | |
| 340. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-03-16 | 2021-12-03 | $38,475 | $16,617 | $21,858 | $21,858 | |
| 530.709 JOHCM INTERNATIONAL SEL-INST | 2017-12-27 | 2021-12-03 | $16,930 | $11,967 | $4,963 | $4,963 | |
| 1180.507 MFS INTL NEW DISCOVERY CL I | 2014-02-27 | 2021-12-03 | $45,615 | $34,235 | $11,380 | $11,380 | |
| 3615.651 METWEST TOTAL RETURN BOND FD CL I | 2021-08-25 | 2021-12-03 | $39,736 | $39,881 | -$145 | -$145 | |
| 650.739 MSIF GROWTH PORTFOLIO CL IS | 2011-03-01 | 2021-08-25 | $70,000 | $18,857 | $51,143 | $51,143 | |
| 506.219 MSIF GROWTH PORTFOLIO CL IS | 2011-03-01 | 2021-12-03 | $48,314 | $13,849 | $34,465 | $34,465 | |
| 330.861 T. ROWE PRICE DIV GROWTH CL I | 2014-02-27 | 2021-12-03 | $23,511 | $12,194 | $11,317 | $11,317 | |
| 518.074 VANGUARD S/C VALUE INDEX-ADM | 2014-02-27 | 2021-12-03 | $38,224 | $22,056 | $16,168 | $16,168 | |
| 12728.661 VANGUARD INT-TRM BOND IDX CL ADML | 2014-10-07 | 2021-08-25 | $155,926 | $146,684 | $9,242 | $9,242 | |
| 2000. VANGUARD FTSE DEVELOPED MARKET ETF | 2017-12-27 | 2021-12-03 | $100,333 | $89,505 | $10,828 | $10,828 | |
| 505. VANGUARD HIGH DIVIDEND YIELD ETF | 2015-03-16 | 2021-12-03 | $54,476 | $34,593 | $19,883 | $19,883 | |
| 30.631 VANGUARD #94 INSTITUTIONAL INDEX | 2020-12-29 | 2021-12-03 | $12,175 | $10,239 | $1,936 | $1,936 | |
| 250.022 VANGUARD #94 INSTITUTIONAL INDEX | 2011-03-01 | 2021-12-03 | $99,374 | $33,923 | $65,451 | $65,451 | |
| 350. VANGUARD GLBL EX-US REAL EST | 2018-08-02 | 2021-12-03 | $19,501 | $20,258 | -$757 | -$757 | |
| 500. VANGUARD REAL ESTATE ETF | 2015-03-16 | 2021-12-03 | $54,245 | $38,346 | $15,899 | $15,899 | |
| 4720.534 VIRTUS SEIX FLT RT HI INC-I | 2011-03-01 | 2021-08-25 | $38,850 | $42,775 | -$3,925 | -$3,925 | |
| 164.112 VIRTUS SEIX FLT RT HI INC-I | 2011-03-01 | 2021-12-03 | $1,349 | $1,485 | -$136 | -$136 | |
| 409.99 WILMINGTON BROAD MARKET BOND FUND -I | 2021-08-25 | 2021-12-03 | $4,145 | $4,170 | -$25 | -$25 | |
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,367 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103783665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M&T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | TRUSTEE | 1 | $26,798 |
| HENRY M KOCH JR ESQ | ||||||
| PO BOX 8514 | READING | PA | 19603 | CO- TRUSTEE | 1 | $6,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,421,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,502,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,502,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,450,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,739 | TotalTaxAmt |
| Distributable Before Adj | $165,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,152 | 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 | $135,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,152 | 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 | $135,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $165,779 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | READING HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIXTH AVENUE SPRUCE STREET | AddressLine1Txt |
| City | WEST READING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $135,152 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,152 | 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 | $76,883 | 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 | $444,384 | 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 | $521,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,267 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | EXCISE TAX REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INST INDEX FD #94 | AT COST | $146,981 | $497,703 |
| T ROWE PRICE DIVD GROWTH #58 | AT COST | $42,283 | $135,830 |
| LSV VALUE EQUITY FUND | AT COST | $100,608 | $185,271 |
| T ROWE PRICE INST LARGE-CAP | AT COST | $132,068 | $464,821 |
| VANGUARD INTERM-TERM BD INDEX | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| VANGUARD SMALL-CAP VAL INDEX | AT COST | $120,585 | $217,562 |
| MFS INTL NEW DISCOV FD | |||
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $90,904 | $214,309 |
| ISHARES RUSSELL MID-CAP VAL ET | AT COST | $63,352 | $103,411 |
| VANGUARD HIGH DIV YIELD ETF | |||
| VANGUARD REIT ETF | |||
| VIRTEX SEIX FLOATING RATE | |||
| VANGUARD FTSE DEV MKT | |||
| JOHCM INTL SELECT | AT COST | $65,533 | $87,386 |
| WCM FOCUSED INTL GROWTH | AT COST | $61,780 | $109,060 |
| VANGUARD GLBL EX-US REAL EST | |||
| BNYM HY | |||
| FEDERATED HERMES STR VALUE DIV | |||
| FEDERATED HERMES TTL RETURN | |||
| ISHARES MSCI USA VALUE FACTOR | AT COST | $99,164 | $103,997 |
| MSIF GROWTH PORTFOLIO CL IS | AT COST | $75,708 | $208,437 |
| AMG RIVER RD SM-CAP | AT COST | $26,900 | $26,385 |
| ARTISAN SC | AT COST | $24,700 | $25,693 |
| ISHARES S&P S-C 600 VALUE | AT COST | $23,323 | $23,719 |
| COLUMBIA OVERSEAS VALUE | AT COST | $45,100 | $45,635 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $42,628 | $43,291 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $24,369 | $24,691 |
| BAILLIE GIFFORD EMERG MKTS | AT COST | $167,012 | $163,631 |
| ISHARES CORE MSCI EMERGING | AT COST | $71,752 | $70,695 |
| WILMINGTON INTL FD | AT COST | $148,250 | $149,861 |
| METWEST TOTAL RETURN BD | AT COST | $108,419 | $107,240 |
| WILMINGTON BROAD MKT BD | AT COST | $124,230 | $122,520 |
| AMERICAN BEACON SIM H/Y | AT COST | $70,658 | $70,155 |
| VIRTUS SEIX FLT RT HI | AT COST | $38,100 | $34,759 |
| WILMINGTON REAL EASSET | AT COST | $118,091 | $114,285 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,019 |
| ROUNDING ADJUSTMENT | $3 |
| 2021 TRANS POSTED IN 2022 | $961 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $1,252 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $439 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,372 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,047 | $1,047 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $92 | $92 | $0 |
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