MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL (EIN 25-6160466)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202011759349100701
- 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 | 2020-06-22T23:07:53-05:00 | 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 | 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 | 2020-04-03 | 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 | 2020-04-03 | 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 | $854,643 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $18,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,341 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $419 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $42,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,733 | 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 | $345 | 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 | $16,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $765,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $838,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $794,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $854,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $794,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $778,354 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $794,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $794,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $794,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $691 | OtherIncreasesAmt |
| Subtotal | $779,042 | SubtotalAmt |
| Other Decreases | $688 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 294.601 LSV VALUE EQUITY FUND STRATEGY | 2006-10-04 | 2019-06-05 | $7,406 | $5,432 | $1,974 | $1,974 | |
| 95.665 LSV VALUE EQUITY FUND STRATEGY | 2006-10-04 | 2019-11-05 | $2,670 | $1,764 | $906 | $906 | |
| 2.401 CAMBIAR INTL EQUITY FUND-INS | 2018-12-20 | 2019-02-05 | $60 | $56 | $4 | $4 | |
| 1238.028 CAMBIAR INTL EQUITY FUND-INS | 2017-04-06 | 2019-02-05 | $31,050 | $32,048 | -$998 | -$998 | |
| 251.161 WCM FOCUSED INTL GROWTH FD | 2017-04-06 | 2019-02-05 | $3,785 | $3,343 | $442 | $442 | |
| 278.921 WCM FOCUSED INTL GROWTH FD | 2017-04-06 | 2019-11-05 | $4,962 | $3,712 | $1,250 | $1,250 | |
| 9. ISHARES RUSSELL 1000 GROWTH ETF | 2017-04-06 | 2019-02-05 | $1,305 | $1,022 | $283 | $283 | |
| 17. ISHARES RUSSELL 1000 GROWTH ETF | 2017-04-06 | 2019-05-03 | $2,688 | $1,930 | $758 | $758 | |
| 98. ISHARES RUSSELL 1000 GROWTH ETF | 2018-08-30 | 2019-05-03 | $15,496 | $14,591 | $905 | $905 | |
| 56. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-01 | 2019-05-14 | $8,507 | $7,968 | $539 | $539 | |
| 175. ISHARES RUSSELL 2000 GROWTH ETF | 2015-07-27 | 2019-02-05 | $33,409 | $27,165 | $6,244 | $6,244 | |
| 360. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-11-01 | 2019-02-05 | $20,127 | $19,736 | $391 | $391 | |
| 89. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-11-01 | 2019-05-03 | $5,305 | $4,879 | $426 | $426 | |
| 143. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-11-01 | 2019-11-05 | $9,042 | $7,839 | $1,203 | $1,203 | |
| 195. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-06 | 2019-08-27 | $17,492 | $15,599 | $1,893 | $1,893 | |
| 22. ISHARE EDGE MSCI USA QLTY FACTOR ETF | 2018-12-18 | 2019-11-05 | $2,105 | $1,723 | $382 | $382 | |
| 287. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2019-02-05 | $14,880 | $15,462 | -$582 | -$582 | |
| 60. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2019-05-14 | $2,970 | $3,232 | -$262 | -$262 | |
| 7621.136 JANUS HNDRSN GL EQ INC-1 | 2017-04-06 | 2019-02-05 | $51,443 | $55,787 | -$4,344 | -$4,344 | |
| 19.424 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2019-12-17 | $213 | $210 | $3 | $3 | |
| 538. SPDR DJ INTL REAL ESTATE ETF | 2016-05-26 | 2019-02-05 | $20,819 | $21,983 | -$1,164 | -$1,164 | |
| 546.592 VANGUARD S/C VALUE INDEX-ADM | 2016-05-26 | 2019-02-05 | $30,237 | $27,687 | $2,550 | $2,550 | |
| 29.96 VANGUARD S/C VALUE INDEX-ADM | 2018-06-06 | 2019-02-05 | $1,657 | $1,788 | -$131 | -$131 | |
| 345.147 VANGUARD INFLATION-PROTECTED CL ADML | 2016-05-26 | 2019-02-05 | $8,535 | $8,968 | -$433 | -$433 | |
| 86. VANGUARD REAL ESTATE ETF | 2015-04-29 | 2019-02-05 | $7,158 | $6,654 | $504 | $504 | |
| 331.794 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2019-11-05 | $8,046 | $7,518 | $528 | $528 | |
| 201.628 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2019-11-05 | $1,734 | $1,637 | $97 | $97 | |
| 7573.821 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2019-06-05 | $73,239 | $69,831 | $3,408 | $3,408 | |
| 100.515 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2019-12-17 | $994 | $927 | $67 | $67 | |
| CAPITAL GAIN DIVIDENDS | $6,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $828,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $839,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045291 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $791,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049631 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $839,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047663 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $862,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046358 | DistributionYr5Rt |
| Total Distribution | 0.241547 | TotalDistributionRt |
| Average Distribution | 0.048309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $811,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,440 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $277 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $21 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANUFACTURERS AND TRADERS 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 | $15,733 | 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 | $806,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $823,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $823,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $811,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255 | TotalTaxAmt |
| Distributable Before Adj | $40,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,044 | 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 | $42,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $255 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,684 | 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 | $5,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $727 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,214 | ExcessFromYear1Amt |
| Excess From Current Year | $1,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SHOOK HOME | ||||||||
| ATTN CONTROLLER | 55 SOUTH SECOND STREET | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $21,022 |
| CHAMBERSBURG HEALTH SERVICES | ||||||||
| ATTN KIMBERLY RZOMP VP & CFO | 112 NORTH SEVENTH STREET | CHAMBERSBURG | PA | 172016005 | NONE | PC | CHARITABLE | $21,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,044 | 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 | $18,246 | 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 | $23,341 | 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 | $419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,006 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE | AT COST | $27,006 | $37,105 |
| VANGUARD INFLATION PROTECTED S | |||
| ISHARES RUSSELL 2000 GROWTH ET | |||
| VANGUARD REIT ETF | |||
| VANGUARD SMALL-CAP VALUE INDEX | |||
| SPDR DOW JONES INTL | |||
| JANUS HENDERSON GLOBAL EQUITY | |||
| CAMBIAR INTL | |||
| WCM FOCUSED INTL GROWTH | AT COST | $22,245 | $31,485 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $8,395 | $10,379 |
| HARBOR L-C VLAUE | AT COST | $46,933 | $54,089 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $20,847 | $24,010 |
| ISHARES EDGE MSCI USA QLTY FAC | AT COST | $35,767 | $43,733 |
| WILMINGTON L-C STRATEGY | AT COST | $85,121 | $92,214 |
| NUVEEN S-C VALUE | AT COST | $14,036 | $14,041 |
| ISHARES CORE MSCI EMERGING | AT COST | $22,088 | $22,042 |
| WILMINGTON BROAD MKT | AT COST | $178,801 | $191,531 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $8,026 | $8,006 |
| T ROWE PRICE LC GROWTH | AT COST | $16,208 | $16,846 |
| ISHARES S&P SC 600 GROWTH | AT COST | $24,907 | $27,062 |
| MERIDIAN SC GROWTH | AT COST | $27,319 | $28,262 |
| ISHARES CORE MSCI EAFE | AT COST | $62,270 | $66,675 |
| WILMINGTON INTL | AT COST | $62,829 | $69,096 |
| METWEST TOTAL RETRUN | AT COST | $65,937 | $66,724 |
| WILMINGTON REAL ASSET | AT COST | $33,845 | $35,569 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST FOR RETURN OF CAPITAL | $73 |
| 2020 TRANSACTION TAX EFFECTIVE 2019 | $603 |
| ROUNDING | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION TAX EFFECTIVE 2018 | Desc |
| Amt | $691 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $281 | $281 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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