MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL (EIN 25-6160466)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349100720
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $910,746 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,740 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,219 | 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 | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $388 | 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 | $16,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,013 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $762,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $891,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $778,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $910,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $778,354 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,561 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $604 | OtherIncreasesAmt |
| Subtotal | $756,028 | SubtotalAmt |
| Other Decreases | $467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 635.896 LSV VALUE EQUITY FD CL INST'L | 2006-10-04 | 2020-01-02 | $17,538 | $10,029 | $7,509 | $7,509 | |
| 211.016 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-03-31 | $3,927 | $4,222 | -$295 | -$295 | |
| 678.859 LSV VALUE EQUITY FD CL INST'L | 2010-06-24 | 2020-03-31 | $12,634 | $15,969 | -$3,335 | -$3,335 | |
| 104.366 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-07-24 | $4,351 | $3,066 | $1,285 | $1,285 | |
| 137.412 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-07-24 | $2,942 | $3,033 | -$91 | -$91 | |
| 233.839 HARBOR LG-CAP VALUE FD CL RET | 2018-11-01 | 2020-07-24 | $3,856 | $3,423 | $433 | $433 | |
| 51.777 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-07-24 | $2,637 | $2,192 | $445 | $445 | |
| 87.657 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-12-15 | $5,234 | $3,711 | $1,523 | $1,523 | |
| 535.202 WCM FOCUSED INTL GROWTH FD | 2017-04-06 | 2020-01-02 | $10,217 | $7,124 | $3,093 | $3,093 | |
| 137.44 WCM FOCUSED INTL GROWTH FD | 2017-04-06 | 2020-07-24 | $2,856 | $1,829 | $1,027 | $1,027 | |
| 27. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-01 | 2020-02-26 | $4,839 | $3,842 | $997 | $997 | |
| 50. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-03-31 | $7,624 | $8,869 | -$1,245 | -$1,245 | |
| 32. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-01 | 2020-03-31 | $4,880 | $4,553 | $327 | $327 | |
| 26. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-01-02 | $5,005 | $4,626 | $379 | $379 | |
| 42. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-02-26 | $7,819 | $7,472 | $347 | $347 | |
| 9. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-07-24 | $1,576 | $1,601 | -$25 | -$25 | |
| 21. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-09-04 | $3,798 | $3,736 | $62 | $62 | |
| 26. ISHARES S&P SM-CAP 600 GROWTH ETF | 2019-02-05 | 2020-09-04 | $4,713 | $4,626 | $87 | $87 | |
| 68. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-11-01 | 2020-05-14 | $3,867 | $3,728 | $139 | $139 | |
| 67. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2020-01-02 | $6,810 | $5,247 | $1,563 | $1,563 | |
| 33. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2020-07-24 | $3,280 | $2,585 | $695 | $695 | |
| 166. ISHARES MSCI USA VALUE FACTOR | 2020-03-31 | 2020-05-14 | $10,736 | $10,612 | $124 | $124 | |
| 75. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2020-02-26 | $4,585 | $4,451 | $134 | $134 | |
| 107. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2020-04-14 | $5,596 | $6,350 | -$754 | -$754 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2020-07-24 | $2,081 | $2,077 | $4 | $4 | |
| 63. ISHARES CORE MSCI EAFE ETF | 2019-02-05 | 2020-12-15 | $4,282 | $3,739 | $543 | $543 | |
| 70. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2020-01-02 | $3,819 | $3,771 | $48 | $48 | |
| 64. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2020-02-26 | $3,233 | $3,448 | -$215 | -$215 | |
| 90.983 MERIDIAN SM-CAP GROWTH FD CL I | 2019-02-05 | 2020-01-02 | $1,463 | $1,417 | $46 | $46 | |
| 1565.151 MERIDIAN SM-CAP GROWTH FD CL I | 2019-02-05 | 2020-03-31 | $17,226 | $24,369 | -$7,143 | -$7,143 | |
| 508.023 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-03-31 | $5,591 | $5,970 | -$379 | -$379 | |
| 888.037 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-02 | $9,724 | $9,591 | $133 | $133 | |
| 910.119 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-03-17 | $9,984 | $9,829 | $155 | $155 | |
| 36.356 NUVEEN SMALL CAP VALUE FD-Y | 2018-11-01 | 2020-01-02 | $854 | $881 | -$27 | -$27 | |
| 216.443 NUVEEN SMALL CAP VALUE FD-Y | 2020-03-17 | 2020-03-31 | $3,095 | $3,067 | $28 | $28 | |
| 561.376 NUVEEN SMALL CAP VALUE FD-Y | 2018-11-01 | 2020-03-31 | $8,028 | $13,156 | -$5,128 | -$5,128 | |
| 178.48 T ROWE PR TAX/FR INC-I | 2020-03-23 | 2020-09-04 | $1,831 | $1,667 | $164 | $164 | |
| 70. SPDR GOLD SHARES | 2020-07-24 | 2020-12-21 | $12,345 | $12,510 | -$165 | -$165 | |
| 254.656 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-01-02 | $6,290 | $5,771 | $519 | $519 | |
| 265.69 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-04-14 | $5,715 | $6,021 | -$306 | -$306 | |
| 172.761 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-07-24 | $4,243 | $3,915 | $328 | $328 | |
| 244.374 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2020-12-15 | $6,515 | $5,538 | $977 | $977 | |
| 614.043 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2020-03-31 | $7,215 | $8,799 | -$1,584 | -$1,584 | |
| 758.519 WILMINGTON REAL ASSET FUND-I | 2019-02-05 | 2020-04-14 | $9,527 | $10,870 | -$1,343 | -$1,343 | |
| 412.624 WILMINGTON MUNICIPAL BOND FUND - I | 2020-03-23 | 2020-09-04 | $5,509 | $5,001 | $508 | $508 | |
| 521.341 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2020-04-14 | $3,811 | $4,233 | -$422 | -$422 | |
| 430.916 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2020-07-24 | $3,624 | $3,499 | $125 | $125 | |
| 541.992 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2020-12-15 | $5,279 | $4,401 | $878 | $878 | |
| 1515.455 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2020-01-02 | $15,003 | $13,973 | $1,030 | $1,030 | |
| 3111.246 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2020-03-17 | $30,708 | $28,686 | $2,022 | $2,022 | |
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,520 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | 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 TRUST CO | 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 | $14,219 | 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 | $795,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $819,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $819,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $807,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $236 | TotalTaxAmt |
| Distributable Before Adj | $40,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | 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 | $40,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,567 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $610 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,214 | ExcessFromYear2Amt |
| Excess From Year1 | $1,743 | ExcessFromYear1Amt |
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 | $20,000 |
| CHAMBERSBURG HEALTH SERVICES | ||||||||
| C/O SUMMIT HEALTH FOUNDATION | 785 5TH AVE STE 1 | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,416 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,740 | 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 | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,177 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE | |||
| WCM FOCUSED INTL GROWTH | AT COST | $13,627 | $24,909 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR L-C VLAUE | AT COST | $57,595 | $73,881 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $17,119 | $20,228 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $29,969 | $41,719 |
| WILMINGTON L-C STRATEGY | AT COST | $76,890 | $91,992 |
| NUVEEN S-C VALUE | |||
| ISHARES CORE MSCI EMERGING | AT COST | $14,869 | $17,123 |
| WILMINGTON BROAD MKT | AT COST | $160,704 | $178,157 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $17,035 | $16,907 |
| T ROWE PRICE LC GROWTH | AT COST | $42,491 | $61,873 |
| ISHARES S&P SC 600 GROWTH | AT COST | $7,218 | $11,190 |
| MERIDIAN SC GROWTH | |||
| ISHARES CORE MSCI EAFE | AT COST | $67,437 | $77,519 |
| WILMINGTON INTL | AT COST | $66,871 | $82,999 |
| METWEST TOTAL RETRUN | AT COST | $67,401 | $68,405 |
| WILMINGTON REAL ASSET | AT COST | $31,004 | $31,892 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | $15,320 | $22,512 |
| ARTISAN SMALL CAP FUND CL INST | AT COST | $14,476 | $25,139 |
| ISHARES S&P SMALL-CAP 600 VALU | AT COST | $8,556 | $10,733 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $27,966 | $34,555 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $467 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $603 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |
Comments