GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349100902
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:37-05:00 | 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 | 256276777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERFASS GEORGE CHAR RMDR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERF | BusinessNameControlTxt |
| Phone | 8002785141 | 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 | 8002785141 | PhoneNum |
| Signature | 2021-04-30 | 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 | 2021-04-30 | 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 | $974,724 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,324 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,464 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,464 | 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 | $367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | 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 | $15,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,556 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,723 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $831,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $798,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $961,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $844,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $811,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $974,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $844,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $811,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $844,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $811,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $844,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $811,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $844,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $688 | OtherIncreasesAmt |
| Subtotal | $812,493 | SubtotalAmt |
| Other Decreases | $527 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $811,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116.712 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2020-10-29 | $1,299 | $1,050 | $249 | $249 | |
| 251.96 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-03-31 | $4,689 | $5,130 | -$441 | -$441 | |
| 684.041 LSV VALUE EQUITY FD CL INST'L | 2017-10-11 | 2020-03-31 | $12,730 | $19,733 | -$7,003 | -$7,003 | |
| 110.074 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-07-24 | $4,589 | $3,234 | $1,355 | $1,355 | |
| 31.655 ARTISAN SMALL CAP FUND CL INST | 2020-03-31 | 2020-10-29 | $1,446 | $930 | $516 | $516 | |
| 177.421 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-02-26 | $3,591 | $3,916 | -$325 | -$325 | |
| 77.154 BAILLIE GIFFORD EMERG MKTS CL K | 2020-01-02 | 2020-10-29 | $1,827 | $1,703 | $124 | $124 | |
| 767.01 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-01-02 | $7,440 | $7,486 | -$46 | -$46 | |
| 654.37 BLACKROCK EVENT DRIVEN EQ FD CL I | 2019-07-03 | 2020-11-11 | $6,439 | $6,387 | $52 | $52 | |
| 382.05 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2020-07-24 | $6,300 | $5,903 | $397 | $397 | |
| 145.465 HARBOR LG-CAP VALUE FD CL RET | 2018-08-01 | 2020-10-29 | $2,518 | $2,247 | $271 | $271 | |
| 76.949 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-07-24 | $3,919 | $3,258 | $661 | $661 | |
| 72.772 T ROWE PRICE LG-CAP GR FD CL I | 2019-05-03 | 2020-10-29 | $3,985 | $3,081 | $904 | $904 | |
| 324.62 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-01-02 | $6,197 | $3,736 | $2,461 | $2,461 | |
| 127.96 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2020-07-24 | $2,659 | $1,473 | $1,186 | $1,186 | |
| 29. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2020-02-26 | $5,187 | $4,196 | $991 | $991 | |
| 45. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2020-03-31 | $6,862 | $6,662 | $200 | $200 | |
| 39. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-02 | 2020-03-31 | $5,947 | $6,902 | -$955 | -$955 | |
| 18. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-01-02 | $3,460 | $3,091 | $369 | $369 | |
| 47. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2020-02-26 | $8,748 | $8,088 | $660 | $660 | |
| 12. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-07-24 | $2,100 | $2,078 | $22 | $22 | |
| 16. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $2,935 | $2,770 | $165 | $165 | |
| 12. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $2,170 | $2,078 | $92 | $92 | |
| 15. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-03-29 | 2020-09-04 | $2,719 | $2,597 | $122 | $122 | |
| 78. ISHARES MSCI USA MIN VOL FACTOR ETF | 2018-10-31 | 2020-05-14 | $4,435 | $4,277 | $158 | $158 | |
| 42. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-12-18 | 2020-07-24 | $4,185 | $3,289 | $896 | $896 | |
| 178. ISHARES MSCI USA VALUE FACTOR | 2020-03-31 | 2020-05-14 | $11,512 | $11,379 | $133 | $133 | |
| 81. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-02-26 | $4,963 | $4,561 | $402 | $402 | |
| 109. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-04-14 | $5,701 | $6,138 | -$437 | -$437 | |
| 83. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2020-07-24 | $4,946 | $4,772 | $174 | $174 | |
| 279. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2020-01-02 | $15,221 | $12,717 | $2,504 | $2,504 | |
| 1455.94 MERIDIAN SM-CAP GROWTH FD CL I | 2017-04-04 | 2020-03-31 | $16,024 | $21,312 | -$5,288 | -$5,288 | |
| 463.219 MERIDIAN SM-CAP GROWTH FD CL I | 2019-12-20 | 2020-03-31 | $5,098 | $5,426 | -$328 | -$328 | |
| 1367.123 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-01-02 | $14,970 | $14,765 | $205 | $205 | |
| 893.437 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-03-17 | $9,801 | $9,649 | $152 | $152 | |
| 193.345 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2020-10-29 | $2,237 | $2,088 | $149 | $149 | |
| 57.812 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-01-02 | $1,358 | $1,490 | -$132 | -$132 | |
| 529.457 NUVEEN SMALL CAP VALUE FD-Y | 2018-03-29 | 2020-03-31 | $7,571 | $13,809 | -$6,238 | -$6,238 | |
| 215.596 NUVEEN SMALL CAP VALUE FD-Y | 2020-03-17 | 2020-03-31 | $3,083 | $3,055 | $28 | $28 | |
| 193.897 T ROWE PR TAX/FR INC-I | 2020-03-23 | 2020-09-04 | $1,989 | $1,811 | $178 | $178 | |
| 76. SPDR GOLD SHARES | 2020-07-24 | 2020-12-21 | $13,426 | $13,579 | -$153 | -$153 | |
| 770.688 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2020-03-17 | $8,177 | $8,185 | -$8 | -$8 | |
| 1213.09 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2020-07-07 | $13,623 | $12,883 | $740 | $740 | |
| 637.046 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2020-11-11 | $7,549 | $6,765 | $784 | $784 | |
| 107.045 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-01-02 | $2,644 | $1,991 | $653 | $653 | |
| 236.588 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-04-14 | $5,089 | $4,401 | $688 | $688 | |
| 292.671 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-07-24 | $7,188 | $5,444 | $1,744 | $1,744 | |
| 94.231 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2020-10-29 | $2,401 | $1,753 | $648 | $648 | |
| 647.574 WILMINGTON REAL ASSET FUND-I | 2013-06-12 | 2020-03-31 | $7,609 | $9,504 | -$1,895 | -$1,895 | |
| 848.646 WILMINGTON REAL ASSET FUND-I | 2014-08-13 | 2020-04-14 | $10,659 | $12,408 | -$1,749 | -$1,749 | |
| 448.35 WILMINGTON MUNICIPAL BOND FUND - I | 2020-03-23 | 2020-09-04 | $5,985 | $5,434 | $551 | $551 | |
| 1419.623 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2020-01-02 | $12,805 | $11,116 | $1,689 | $1,689 | |
| 386.731 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2020-04-14 | $2,827 | $3,028 | -$201 | -$201 | |
| 655.648 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2020-07-24 | $5,514 | $5,134 | $380 | $380 | |
| 140.512 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2020-10-29 | $1,207 | $1,100 | $107 | $107 | |
| 2377.879 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2020-01-02 | $23,541 | $23,089 | $452 | $452 | |
| 3027.761 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2020-03-17 | $29,884 | $29,400 | $484 | $484 | |
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,827 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $328 | OverpaymentAmt |
| Applied To ES Tax | $188 | AppliedToESTaxAmt |
| Refund | $140 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DIANE RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002785141 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M AND T BANK | PersonNm |
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 | $15,464 | 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 | $846,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $863,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $863,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $850,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188 | TotalTaxAmt |
| Distributable Before Adj | $42,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,378 | 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 | $46,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,473 | 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 | $46,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,473 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,905 | 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 | $35,440 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PALMERTON HOSPITAL | ||||||||
| 135 LAFAYETTE AVENUE | PALMERTON | PA | 180711596 | NONE | PC | GENERAL OPERATING OF | $13,913 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $16,232 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $11,595 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,638 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,378 | 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 | $18,118 | 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 | $11,324 | 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 | $29,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,442 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MARKET BD FD | AT COST | $193,282 | $204,425 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $70,597 | $98,215 |
| LSV VAL EQUITY FD STRATEGY | |||
| ISHARES CORE MSCI EMERGING MAR | |||
| WCM FOCSUED INTL GR | AT COST | $10,815 | $22,547 |
| MERIDIAN SMALL-CAP GROWTH | |||
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $23,957 | $25,222 |
| WILMINGTON REAL ASSET | AT COST | $31,971 | $33,996 |
| ISHARES CORE MSCI EAFEETF | AT COST | $82,324 | $92,926 |
| WILMINGTON INTL | AT COST | $57,325 | $78,127 |
| ISHARES RUSSELL 1000 GROWTH | |||
| HARBOR L-C VALUE | AT COST | $59,925 | $75,405 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $17,484 | $20,771 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $30,486 | $42,881 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $5,708 | $9,591 |
| NUVEEN SM-CAP VALUE | |||
| AMERICAN BEACON SIM H/Y-INS | AT COST | $18,670 | $18,310 |
| T ROWE PRICE LC GROWTH | AT COST | $43,995 | $64,757 |
| METWEST TOTAL RETURN | AT COST | $73,885 | $75,002 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $21,112 | $21,683 |
| AMG RIVER RD SM CAP VALUE FD C | AT COST | $14,513 | $20,592 |
| ARTISAN SMALL CAP FUND CL INST | AT COST | $11,865 | $20,605 |
| ISHARES S&P SM CAP 600 VALUE | AT COST | $7,779 | $9,757 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $22,550 | $26,189 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION TAX EFFECTIVE 2020 | Desc |
| Amt | $527 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION TAX EFFECTIVE 2020 | $682 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $22 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $283 | $283 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |
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