GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202001759349101200
- Schema version
- 2019v5.0
- 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 | 2020-06-22T23:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-02 | 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 | 2020-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $926,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,510 | 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 | $1,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | 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 | $16,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $836,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $831,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $913,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $861,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $844,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $926,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $861,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $844,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $861,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $844,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $861,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $844,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $861,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $812 | OtherIncreasesAmt |
| Subtotal | $845,273 | SubtotalAmt |
| Other Decreases | $701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $844,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1719.455 AQR STYLE PREMIA ALT LV CL I | 2017-03-07 | 2019-07-03 | $16,937 | $18,431 | -$1,494 | -$1,494 | |
| 237.934 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2019-06-05 | $5,982 | $5,822 | $160 | $160 | |
| 267.422 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2019-02-05 | $2,832 | $2,928 | -$96 | -$96 | |
| 6596.793 FEDERATED TOTAL RETURN BOND CL I | 2016-05-05 | 2019-06-05 | $71,509 | $72,325 | -$816 | -$816 | |
| 105.69 HARBOR LARGE CAP VALUE-RET | 2018-08-01 | 2019-10-24 | $1,709 | $1,633 | $76 | $76 | |
| 185.887 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2019-10-24 | $3,227 | $2,140 | $1,087 | $1,087 | |
| 164. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2019-05-03 | $25,933 | $19,214 | $6,719 | $6,719 | |
| 35. ISHARES RUSSELL 1000 GROWTH ETF | 2018-07-03 | 2019-05-14 | $5,321 | $5,064 | $257 | $257 | |
| 45. ISHARES RUSSELL 1000 GROWTH ETF | 2017-06-01 | 2019-05-14 | $6,841 | $5,381 | $1,460 | $1,460 | |
| 7. ISHARES S&P SM-CAP 600 GROWTH ETF | 2018-01-04 | 2019-10-24 | $1,267 | $1,202 | $65 | $65 | |
| 322. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-02-05 | $18,001 | $17,665 | $336 | $336 | |
| 77. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-05-03 | $4,589 | $4,224 | $365 | $365 | |
| 20. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-10-24 | $1,273 | $1,097 | $176 | $176 | |
| 112. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-08-01 | 2019-11-05 | $7,081 | $6,143 | $938 | $938 | |
| 236. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-06 | 2019-08-27 | $21,170 | $18,803 | $2,367 | $2,367 | |
| 12. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-18 | 2019-10-24 | $1,124 | $940 | $184 | $184 | |
| 156. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2019-02-05 | $9,247 | $8,785 | $462 | $462 | |
| 50. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2019-05-14 | $2,476 | $2,186 | $290 | $290 | |
| 52.589 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2019-12-17 | $575 | $568 | $7 | $7 | |
| 578.283 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2019-05-03 | $6,592 | $6,141 | $451 | $451 | |
| 117.151 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2014-08-13 | 2019-10-24 | $1,373 | $1,244 | $129 | $129 | |
| 308.475 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2019-02-05 | $6,697 | $5,738 | $959 | $959 | |
| 252.907 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2019-10-24 | $6,004 | $4,704 | $1,300 | $1,300 | |
| 140.8 WILMINGTON REAL ASSET FUND-I | 2013-06-12 | 2019-10-24 | $2,112 | $2,028 | $84 | $84 | |
| 204.044 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2019-10-24 | $2,018 | $1,981 | $37 | $37 | |
| 25.198 WILMINGTON BROAD MARKET BOND FUND -I | 2014-08-13 | 2019-12-17 | $249 | $245 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $6,054 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,561 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,483 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $895,358 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,483 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $896,790 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048487 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $852,764 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $915,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,260 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $948,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046654 | DistributionYr5Rt |
| Total Distribution | 0.253316 | TotalDistributionRt |
| Average Distribution | 0.050663 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $881,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $257 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,917 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,008 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,008 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $494 | OverpaymentAmt |
| Applied To ES Tax | $494 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | 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 | $15,510 | 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 | $873,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $894,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $894,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $881,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $514 | TotalTaxAmt |
| Distributable Before Adj | $43,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,900 | 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 | $41,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,811 | 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 | $41,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,089 | 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 | $39,473 | 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 | $12,570 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $14,665 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $10,475 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,190 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,900 | 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 | $19,987 | 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 | $21,561 | 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 | $41,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,548 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON BROAD MARKET BD FD | AT COST | $213,967 | $217,012 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $69,853 | $91,087 |
| FEDERATED TOTAL RTRN BD FD | |||
| LSV VAL EQUITY FD STRATEGY | AT COST | $20,257 | $19,305 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $12,717 | $14,999 |
| WCM FOCSUED INTL GR | AT COST | $15,721 | $25,544 |
| AQR STYLE PREMIA ALT LV | |||
| MERIDIAN SMALL-CAP GROWTH | AT COST | $22,659 | $24,845 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $36,430 | $40,626 |
| WILMINGTON REAL ASSET | AT COST | $35,035 | $37,532 |
| ISHARES CORE MSCI EAFEETF | AT COST | $57,200 | $60,999 |
| WILMINGTON INTL | AT COST | $69,832 | $82,823 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $10,857 | $13,018 |
| HARBOR L-C VALUE | AT COST | $51,334 | $57,497 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $21,761 | $25,190 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $31,558 | $38,582 |
| ISHARES S&P SM-CAP 600 GROWTH | AT COST | $21,222 | $23,776 |
| NUVEEN SM-CAP VALUE | AT COST | $15,299 | $13,795 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $9,435 | $9,191 |
| T ROWE PRICE LC GROWTH | AT COST | $21,383 | $22,225 |
| METWEST TOTAL RETURN | AT COST | $76,248 | $77,157 |
| BLACKROCK EVENT DRIVEN EQUITY | AT COST | $18,625 | $18,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION TAX EFFECTIVE 2019 | $682 |
| ROUNDING | $19 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION TAX EFFECTIVE 2018 | Desc |
| Amt | $812 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $105 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,008 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $276 | $276 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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