MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL (EIN 25-6160466)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349104686
- 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 | 2022-05-11T13:00:28-05:00 | 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 | 256160466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAAL JOHN D-MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHA | BusinessNameControlTxt |
| Phone | 7168425581 | 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 | 7168425581 | PhoneNum |
| Signature | 2022-05-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-05-03 | 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 | $968,767 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,420 | 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 | $660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $444 | 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 | $18,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,542 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,542 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,617 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $736,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $758,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $928,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $755,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $798,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $968,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $755,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $798,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $755,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $798,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $755,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $798,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $755,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $469 | OtherIncreasesAmt |
| Subtotal | $799,468 | SubtotalAmt |
| Other Decreases | $610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $798,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125.238 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2021-02-26 | $1,841 | $1,127 | $714 | $714 | |
| 79.66 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2021-02-26 | $4,316 | $2,340 | $1,976 | $1,976 | |
| 63.643 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2021-02-26 | $1,845 | $1,405 | $440 | $440 | |
| 229.564 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2021-04-16 | $5,055 | $3,361 | $1,694 | $1,694 | |
| 17.575 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-02-26 | $1,113 | $744 | $369 | $369 | |
| 191.685 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-03-26 | $12,103 | $8,116 | $3,987 | $3,987 | |
| 42.665 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2021-04-16 | $2,894 | $1,845 | $1,049 | $1,049 | |
| 123.301 T ROWE PRICE LG-CAP GR FD CL I | 2020-01-02 | 2021-05-28 | $8,255 | $5,526 | $2,729 | $2,729 | |
| 79.773 WCM FOCUSED INTL GROWTH FD | 2017-04-06 | 2021-02-26 | $1,968 | $1,062 | $906 | $906 | |
| 36. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2020-09-04 | 2021-02-26 | $3,478 | $2,334 | $1,144 | $1,144 | |
| 21. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2021-02-26 | $2,692 | $1,868 | $824 | $824 | |
| 47. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2021-03-26 | $5,983 | $3,274 | $2,709 | $2,709 | |
| 30. ISHARES S&P SM-CAP 600 GROWTH ETF | 2020-03-31 | 2021-03-26 | $3,819 | $2,076 | $1,743 | $1,743 | |
| 95. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2021-02-26 | $6,285 | $5,228 | $1,057 | $1,057 | |
| 22. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-01 | $1,465 | $1,216 | $249 | $249 | |
| 181. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-12-06 | 2021-03-26 | $12,413 | $10,676 | $1,737 | $1,737 | |
| 15. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-02-26 | $1,765 | $1,175 | $590 | $590 | |
| 193. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2021-03-26 | $23,231 | $16,151 | $7,080 | $7,080 | |
| 397. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2021-01-20 | $28,241 | $23,584 | $4,657 | $4,657 | |
| 296. ISHARES CORE MSCI EAFE ETF | 2019-05-03 | 2021-03-26 | $21,415 | $18,879 | $2,536 | $2,536 | |
| 43. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2021-02-26 | $2,789 | $2,317 | $472 | $472 | |
| 233.045 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2021-04-16 | $7,017 | $5,281 | $1,736 | $1,736 | |
| 841.963 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2021-10-28 | $14,667 | $12,065 | $2,602 | $2,602 | |
| 232.94 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2021-02-26 | $2,369 | $1,891 | $478 | $478 | |
| 489.961 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2021-02-26 | $4,978 | $4,517 | $461 | $461 | |
| 1248.067 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2021-05-28 | $12,593 | $11,507 | $1,086 | $1,086 | |
| 678.791 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2021-10-28 | $6,849 | $6,258 | $591 | $591 | |
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $656 | 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 | MANUFACTURERS AND TRADERS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425581 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,420 | 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 | $924,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $944,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $944,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $930,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $45,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,542 | 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 | $20,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $610 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,743 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,567 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,567 | 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 | $19,504 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SHOOK HOME | ||||||||
| ATTN CONTROLLER | 55 SOUTH SECOND STREET | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $10,271 |
| CHAMBERSBURG HEALTH SERVICES | ||||||||
| C/O SUMMIT HEALTH FOUNDATION | 785 5TH AVE STE 1 | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $10,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,542 | 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 | $19,341 | 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 | $63,219 | 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 | $82,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,560 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WCM FOCUSED INTL GROWTH | AT COST | $13,745 | $26,839 |
| HARBOR L-C VLAUE | AT COST | $61,340 | $91,794 |
| ISHARES EDGE MSCI MIN VOL USA | |||
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $12,644 | $21,980 |
| WILMINGTON L-C STRATEGY | AT COST | $80,281 | $111,794 |
| ISHARES CORE MSCI EMERGING | AT COST | $12,553 | $13,947 |
| WILMINGTON BROAD MKT | AT COST | $138,421 | $147,578 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $18,301 | $18,704 |
| T ROWE PRICE LC GROWTH | AT COST | $27,455 | $47,925 |
| ISHARES S&P SC 600 GROWTH | |||
| ISHARES CORE MSCI EAFE | AT COST | $29,288 | $36,574 |
| WILMINGTON INTL | AT COST | $66,770 | $85,013 |
| METWEST TOTAL RETRUN | AT COST | $75,032 | $74,355 |
| WILMINGTON REAL ASSET | AT COST | $27,300 | $30,954 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | $15,953 | $25,248 |
| ARTISAN SMALL CAP FUND CL INST | AT COST | $14,150 | $19,122 |
| ISHARES S&P SMALL-CAP 600 VALU | AT COST | $15,330 | $19,435 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $26,989 | $29,398 |
| AB CONCENTRATED GR FD CL ADV | AT COST | $36,818 | $40,564 |
| ISHARES MSCI USA VALUE FACTOR | AT COST | $20,670 | $21,675 |
| COLUMBIA OVERSEAS VALUE | AT COST | $36,346 | $36,703 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $19,590 | $19,249 |
| VIRTUS SEIX FLT RT HI | AT COST | $9,265 | $9,299 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS POSTED IN 2022 | Desc |
| Amt | $610 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $467 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $216 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $390 | $390 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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