ANNA C BOHORAD TRUST B: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNA C BOHORAD TRUST B (EIN 23-6627730)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-06-28
- IRS object ID
- 202211799349100106
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-28T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | 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 | 2021-03-01 | 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 | 2022-06-22 | 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 |
| PTIN | P00387963 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-06-22 | 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 | $1,241,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $26,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $290,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,582 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,028 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,534 | 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 | $821 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | 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 | $17,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,709 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $73,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $399,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $682,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $761,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $798,281 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $803,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,241,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $803,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $916,269 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $803,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $803,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $803,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $563 | OtherIncreasesAmt |
| Subtotal | $917,072 | SubtotalAmt |
| Other Decreases | $803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $916,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION SETTLEMENT PROCEEDS | 2021-07-27 | $25 | $25 | $25 | |||
| 8. AMAZON.COM INCORPORATED | 2022-02-07 | $25,944 | $24,208 | $24,208 | 2011-09-07 | $1,736 | |
| 66. APPLE COMPUTER INC COMMON | 2022-02-07 | $11,470 | $10,566 | $10,566 | 2011-09-07 | $904 | |
| 95. FIRSTENERGY CORP COMMON | 2022-02-07 | $3,943 | $783 | $783 | 2021-04-01 | $3,160 | |
| 123. ISHARES RUSSELL 2000 ETF | 2021-04-01 | $27,383 | $11,474 | $11,474 | 2015-02-12 | $15,909 | |
| 173. ISHARES RUSSELL 2000 ETF | 2021-11-04 | $41,191 | $22,564 | $22,564 | 2015-02-12 | $18,627 | |
| 835. ISHARES CORE MSCI EAFE ETF | 2021-04-01 | $60,658 | $6,281 | $6,281 | 2020-02-05 | $54,377 | |
| 44. ELI LILLY & CO COMMON ~ | 2021-04-01 | $8,198 | $6,583 | $6,583 | 2011-09-07 | $1,615 | |
| 297.443 MERIDIAN SM-CAP GROWTH FD CL I | 2021-11-04 | $7,216 | $682 | $682 | 2020-12-18 | $6,534 | |
| 1268.361 MERIDIAN SM-CAP GROWTH FD CL I | 2021-11-04 | $30,770 | $10,514 | $10,514 | 2020-02-05 | $20,256 | |
| 42. MICROSOFT CORP COMMON | 2022-02-07 | $12,880 | $11,739 | $11,739 | 2011-10-19 | $1,141 | |
| .9 ORGANON & CO | 2021-06-14 | $27 | 2001-12-03 | $27 | |||
| 24. ORGANON & CO | 2021-07-01 | $726 | $233 | $233 | 2001-12-03 | $493 | |
| 129. UNITEDHEALTH GROUP INCORPORATED | 2021-04-01 | $47,764 | $41,726 | $41,726 | 2011-09-07 | $6,038 | |
| 80.679 WILMINGTON REAL ASSET FUND-I | 2021-11-04 | $1,393 | $180 | $180 | 2015-01-26 | $1,213 | |
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,168 | 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 & 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 FLOOR 3 WISD TA | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 2 | $13,228 |
| ROBERT C BOHORAD | ||||||
| 3030 RIDGEVIEW DR | ORWIGSBURG | PA | 17961 | CO-TRUSTEE | 1 | $1,653 |
| JAMES C BOHORAD | ||||||
| 1313 OAK ROAD | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1 | $1,653 |
| 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 | $1,285,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,324,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,324,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,304,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,340 | TotalTaxAmt |
| Distributable Before Adj | $62,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,250 | 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 | $56,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,076 | 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 | $56,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174 | 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 | $62,694 | 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 (51 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 PURPOSES | $5,250 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | PC | SUPPORT | $2,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SUPPORT | $3,400 | |
| POTTSVILLE AREA SCHOOL | ||||||||
| 1501 WEST LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | PC | EDUCATION | $2,000 | DISTRICT |
| FRANKLIN & MARSHALL | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | N/A | PC | SUPPORT | $1,000 | COLLEGE |
| MERCERSBURG ACADEMY | ||||||||
| 300 E SEMINARY STREET | MERCERSBURG | PA | 172369989 | NONE | PC | SUPPORT | $1,500 | |
| WIDENER UNIVERSITY | ||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | SUPPORT | $2,000 | SCHOOL OF LAW |
| WILL & ANNA FOX | ||||||||
| ONE NORWEGIAN PLAZA | POTTSVILLE | PA | 17901 | NONE | PF | SUPPORT | $2,000 | FOUNDATION |
| MAKE A WISH FOUNDATION | ||||||||
| 101 N CENTER STREET | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $1,000 | OF NORTHEASTERN PA |
| EAGLE FOUNDATION FOR | ||||||||
| 675 RED DALE RD | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSES | $1,000 | BLUE MOUNTAIN SCHOOL DIST |
| HEBREW UNIV OF JERUSALEM | ||||||||
| ONE BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | NONE | PC | EDUCATIONAL | $1,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| PO BOX 9110 | WALTHAM | MA | 022549110 | N/A | PC | SUPPORT | $200 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | SUPPORT | $250 | CANCER CENTER |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | SUPPORT | $1,000 | |
| SALVATION ARMY-POTTSVILLE | ||||||||
| PO BOX 107 | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $500 | CHAPTER |
| ISLAMIC SOCIETY OF | ||||||||
| 1043 ENORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $500 | SCHUYLKILL COUNTY |
| HILLSIDE SPCA INC | ||||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| DOC WAYNE ATHLETIC LEAGUE | ||||||||
| 545 BOYSTON ST | BOSTON | MA | 02116 | NONE | PC | SUPPORT | $600 | C/O JUSTICE RESOURCE INSTITUTE |
| NATIONAL FOUNDATION FOR | ||||||||
| PO BOX 544 | AMBLER | PA | 190020544 | NONE | PC | SUPPORT | $750 | CELIAC AWARENESS |
| BEN D SPAGOLIO CHARITABLE TR | ||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL PURPOSES | $3,000 | |
| FORDHAM UNIVERSITY | ||||||||
| 113 W 60TH ST | NEW YORK | NY | 101330030 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| P O BOX 837 | NEW YORK | NY | 100099984 | NONE | PC | GENERAL PURPOSES | $1,500 | |
| ST LUKES- ROOSEVELT HOSP CTR | ||||||||
| 1000 TENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSES | $250 | NEONATAL ICU |
| SCHUYKILL COUNTY COUNCIL | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $1,000 | FOR THE ARTS |
| ST JOSEPH'S CENTER FOR SPECIAL | ||||||||
| 2075 W NORWEGIAN ST | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $1,000 | LEARNING |
| AMERICAN CANCER SOCIETY | ||||||||
| 101 W FRACK STREET | FRACKVILLE | PA | 17931 | NONE | PC | SUPPORT | $750 | |
| SAY YES TO EDUCATION | ||||||||
| 320 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | SUPPORT | $200 | |
| ST JOHN THE BAPTIST CHURCH | ||||||||
| 9TH MAHANTONGO STS | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $1,200 | |
| FIRST CANDLE | ||||||||
| 1314 BEDFORD AVENUE | BALTIMORE | MD | 21208 | NONE | PC | SUPPORT | $200 | |
| PEACE QUILTS | ||||||||
| 104 THIRD ST | EDGARTOWN | MA | 02539 | NONE | PC | SUPPORT | $350 | |
| CRIMSON TIDE FOUNDATION | ||||||||
| PO BOX 62 | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $1,500 | |
| ORWIGSBURG FREE PUBLIC LIBRARY | ||||||||
| 214 E INDEPENDENCE STREET | ORWIGSBURG | PA | 17961 | NONE | PC | SUPPORT | $4,250 | |
| WALK-IN ART CENTER | ||||||||
| 100-110 COLUMBIA STREET | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | SUPPORT | $1,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 341082740 | NONE | PC | SUPPORT | $1,600 | |
| AVENUES | ||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | PC | SUPPORT | $500 | |
| MAHANOY CITY PUBLIC LIBRARY | ||||||||
| 17 - 19 W MAHANOY AVE | MAHANOY CITY | PA | 17948 | NONE | PC | SUPPORT | $1,000 | |
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | SUPPORT | $100 | |
| RUTH STEINERT MEMORIAL SPCA | ||||||||
| 18 WERTZ DR | PINE GROVE | PA | 17963 | NONE | PC | GENERAL FUND | $1,000 | |
| MAJESTIC THEATRE | ||||||||
| ONE S 2ND ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL FUND | $500 | |
| DEBRA | ||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL USE | $500 | |
| LADY EAGLES BASKETBALL CLUB INC | ||||||||
| 1076 W MARKET STREET | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL | $500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $400 | DEVELOPMENT OFFICE |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| PO BOX 157 | NEW YORK | NY | 10268 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| 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 | EDUCATION | $400 | |
| SCHUYLKILL COUNTY HISTORICAL | ||||||||
| 305 N CENTRE ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL PURPOSE | $500 | SOCIETY AND MUSEUM |
| Orwigsburg Area Food Pantry | ||||||||
| 232 EAST MARKET STREET | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL PURPOSES | $300 | |
| FIRST CRC | ||||||||
| 651 MARTIN LUTHER KING JR ST SE | Grand Rapids | MI | 49507 | NONE | PC | GENERAL PURPOSES | $250 | |
| SELTZER HOSE COMPANY | ||||||||
| 320 MAIN ST | Seltzer | PA | 17974 | NONE | PC | GENERAL PURPOSES | $100 | |
| SCHUYLKILL EMS | ||||||||
| 320 N 9TH ST | Pottsville | PA | 17901 | NONE | PC | GENERAL PURPOSES | $750 | |
| SCHUYLKILL COUNTY CLEAN | ||||||||
| 1940 W NORWEGIAN ST | Pottsville | PA | 17901 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,250 | 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 | $26,641 | 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 | $158,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,251 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $4,130 | $20,668 |
| MERCK & CO | $10,537 | $19,068 |
| CISCO SYSTEMS | $9,052 | $23,479 |
| MICROSOFT CORP | $5,271 | $57,965 |
| JOHNSON & JOHNSON | $5,481 | $16,457 |
| INTEL CORP | ||
| UNITED PARCEL SERVICE CL B | ||
| AMAZON.COM INC | $5,643 | $79,853 |
| JPMORGAN CHASE & CO | $8,447 | $34,599 |
| ELI LILLY & CO | ||
| UNITEDHEALTH GROUP INC | ||
| APPLE INC | $5,777 | $69,681 |
| ORACLE CORP | $7,553 | $21,120 |
| ALPHABET INC CL C | $4,239 | $5,396 |
| COSTCO WHOLESALE | $4,624 | $6,750 |
| PEPSICO INC | $4,957 | $5,731 |
| CHEVRON CORP | $3,457 | $4,752 |
| EOG RESOURCES | $3,739 | $5,861 |
| BANK AMER CORP | $8,322 | $9,370 |
| BLACKROCK INC | $4,577 | $4,463 |
| FEDEX CORP | $6,238 | $4,890 |
| RAYTHEON TECH | $3,634 | $4,827 |
| SHERWIN WILLIAMS | $990 | $1,053 |
| AMERICAN TOWER | $4,046 | $3,857 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON REAL ASSET | AT COST | $41,746 | $45,448 |
| ISHARES RUSSELL 2000 ETF | |||
| WILMINGTON LARGE-CAP STRATEGY | AT COST | $61,054 | $103,498 |
| WCM FOCUSED INTL GROWTH | AT COST | $22,019 | $36,687 |
| MERIDIAN SC GROWTH | |||
| ISHARES CORE MSCI EAFE | AT COST | $40,636 | $43,237 |
| ISHARES CORE MSCI EMERG | AT COST | $19,653 | $22,262 |
| WILMINGTON INTL | AT COST | $50,894 | $50,286 |
| WILMINGTON BROAD MKT | AT COST | $257,288 | $248,654 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $26,012 | $25,903 |
| METWEST TOTAL RETURN | AT COST | $107,511 | $102,619 |
| AMG RIVER RD SM-CAP VALUE | AT COST | $31,052 | $27,717 |
| ARTISAN SC FUND | AT COST | $28,682 | $18,894 |
| ISHARES S&P 600 VALUE | AT COST | $23,324 | $22,069 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $39,418 | $38,511 |
| VIRTUS SEIX FLT RT HI | AT COST | $12,557 | $12,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $676 |
| RETURN OF CAPITAL ADJUSTMENTS | $125 |
| MUTUAL FUND ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $562 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $586 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $186 | $186 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |