GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201811219349101201
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:01:53-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-24 | 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 | 2018-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $944,801 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,826 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $325 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $61,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,798 | 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 | $334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $334 | 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 | $16,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,045 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $837,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $845,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $933,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $855,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $856,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $944,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $855,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $856,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $855,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $856,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $855,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $856,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $855,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $856,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $856,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170.657 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-03-07 | $4,647 | $3,604 | $1,043 | $1,043 | |
| 193.616 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-04-04 | $5,191 | $4,089 | $1,102 | $1,102 | |
| 672.644 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-06-01 | $18,101 | $14,206 | $3,895 | $3,895 | |
| 37.95 LSV VALUE EQUITY FUND STRATEGY | 2016-02-18 | 2017-07-19 | $1,055 | $802 | $253 | $253 | |
| 977.608 CAMBIAR INTL EQUITY FUND-INS | 2016-02-18 | 2017-03-07 | $23,961 | $22,397 | $1,564 | $1,564 | |
| 1847.397 DIAMOND HILL LARGE-CAP CL I | 2014-08-13 | 2017-03-07 | $45,889 | $39,043 | $6,846 | $6,846 | |
| 101.512 DIAMOND HILL LARGE-CAP CL I | 2016-12-15 | 2017-03-07 | $2,522 | $2,413 | $109 | $109 | |
| 143.691 DIAMOND HILL LARGE-CAP CL I | 2016-03-22 | 2017-03-07 | $3,569 | $3,130 | $439 | $439 | |
| 977.881 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-03-07 | $8,400 | $8,097 | $303 | $303 | |
| 1001.966 FIDELITY FOCUSED HIGH INCOME FUND | 2015-12-02 | 2017-10-11 | $8,787 | $8,296 | $491 | $491 | |
| 122.231 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-03-22 | 2017-03-07 | $3,914 | $3,298 | $616 | $616 | |
| 1462.991 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-02-18 | 2017-03-07 | $46,845 | $36,926 | $9,919 | $9,919 | |
| 21.965 T ROWE PRICE LRG CAP GROWTH FD INST | 2016-12-19 | 2017-03-07 | $703 | $650 | $53 | $53 | |
| 150.643 WCM FOCUSED INTL GROWTH FD | 2016-02-18 | 2017-07-19 | $2,225 | $1,734 | $491 | $491 | |
| 62. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-04-04 | $7,099 | $7,246 | -$147 | -$147 | |
| 118. ISHARES RUSSELL 1000 VALUE ETF | 2017-03-07 | 2017-10-11 | $14,146 | $13,791 | $355 | $355 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2017-03-07 | 2017-07-19 | $976 | $906 | $70 | $70 | |
| 52. ISHARES CORE MSCI EAFE ETF | 2017-03-07 | 2017-07-19 | $3,226 | $2,928 | $298 | $298 | |
| 45. ISHARES CORE MSCI EMERGING | 2016-11-10 | 2017-07-19 | $2,366 | $1,968 | $398 | $398 | |
| 157.912 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-03-07 | $2,874 | $2,154 | $720 | $720 | |
| 808.927 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-04-04 | $14,633 | $11,034 | $3,599 | $3,599 | |
| 148. JPMORGAN US SMALL COMP-INST | 2016-06-09 | 2017-06-01 | $2,704 | $2,341 | $363 | $363 | |
| 274.529 JPMORGAN US SMALL COMP-INST | 2016-02-18 | 2017-06-01 | $5,016 | $3,745 | $1,271 | $1,271 | |
| 812.859 MSIF GROWTH PORTFOLIO CL IS | 2014-08-13 | 2017-03-07 | $32,336 | $31,363 | $973 | $973 | |
| 55.104 MSIF GROWTH PORTFOLIO CL IS | 2016-12-16 | 2017-03-07 | $2,192 | $1,984 | $208 | $208 | |
| 68.381 MSIF GROWTH PORTFOLIO CL IS | 2016-07-05 | 2017-03-07 | $2,720 | $2,512 | $208 | $208 | |
| 36.165 T ROWE PRICE DIVIDEND GROWTH FD #58 | 2017-03-07 | 2017-07-19 | $1,486 | $1,411 | $75 | $75 | |
| 2416.117 TOUCHSTONE SMALL-CAP GR CL Y | 2016-02-18 | 2017-03-07 | $14,062 | $12,443 | $1,619 | $1,619 | |
| 10.197 TOUCHSTONE SMALL-CAP GR CL Y | 2016-12-13 | 2017-03-07 | $59 | $61 | -$2 | -$2 | |
| 1435.922 VAN ECK EMERGING MARKETS FUND CL I | 2016-06-09 | 2017-03-07 | $20,132 | $19,408 | $724 | $724 | |
| 52.644 VICTORY INTEGRITY SM-CAP VAL CL Y | 2016-02-18 | 2017-03-07 | $2,061 | $1,471 | $590 | $590 | |
| 362.743 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2017-03-07 | $7,088 | $6,747 | $341 | $341 | |
| 58.117 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2017-07-19 | $1,185 | $1,081 | $104 | $104 | |
| 1243.971 WILMINGTON REAL ASSET FUND-I | 2012-02-13 | 2017-02-07 | $17,030 | $17,864 | -$834 | -$834 | |
| 1939.919 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2017-03-07 | $14,336 | $15,190 | -$854 | -$854 | |
| 1041.302 WILMINGTON INTERNATIONAL FUND-I | 2014-08-13 | 2017-07-19 | $8,799 | $8,153 | $646 | $646 | |
| CAPITAL GAIN DIVIDENDS | $3,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,826 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,552 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $852,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $915,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,260 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $948,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $917,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $859,049 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049856 | DistributionYr5Rt |
| Total Distribution | 0.252215 | TotalDistributionRt |
| Average Distribution | 0.050443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $896,790 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,687 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,483 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $896 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 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 | $15,798 | 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 | $899,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $910,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $910,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $896,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $900 | TotalTaxAmt |
| Distributable Before Adj | $43,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,483 | 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 | $43,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,074 | 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 | $43,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,409 | 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 | $37,531 | 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 | $13,045 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $15,219 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $10,871 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,348 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,483 | 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 | $19,320 | 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 | $41,826 | 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 | $325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,471 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON MULTI-MGR REAL | |||
| WILMINGTON BROAD MARKET BD FD | AT COST | $204,476 | $202,203 |
| DIAMOND HILL LG CAP FD | |||
| MORGAN STANLEY INSTL FD INC GR | |||
| WILMINGTON MULTI-MGR ALT FD | |||
| WILMINGTON MULTI-MGR INTL | |||
| FIDELITY FOCUSED HIGH INCOME F | AT COST | $8,410 | $9,263 |
| WILMINGTON LG/C STRATEGY FD | AT COST | $78,682 | $94,003 |
| FEDERATED TOTAL RTRN BD FD | AT COST | $72,255 | $71,814 |
| JPMORGAN US SMALL CO FD | AT COST | $9,581 | $11,196 |
| LSV VAL EQUITY FD STRATEGY | AT COST | $32,544 | $38,773 |
| T ROWE LG/C GR FD | |||
| TOUCHSTONE SM/C GR FD CL Y | |||
| VICTORY INTEGRITY SM/C VAL FD | AT COST | $10,258 | $14,616 |
| ISHARES CORE MSCI EMERGING MAR | AT COST | $19,538 | $24,752 |
| WCM FOCSUED INTL GR | AT COST | $18,524 | $25,309 |
| CAMBIAR INTL EQUITY FD | |||
| VAN ECK EMERGING MARKETS FD | |||
| AQR STYLE PREMIA ALT LV | AT COST | $18,386 | $18,133 |
| MERIDIAN SMALL-CAP GROWTH | AT COST | $23,961 | $26,823 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | $50,760 | $56,387 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $44,721 | $46,740 |
| WILMINGTON REAL ASSET | AT COST | $37,989 | $39,705 |
| ISHARES CORE MSCI EAFEETF | AT COST | $58,149 | $67,874 |
| WILMINGTON INTL | AT COST | $69,876 | $85,573 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $60,956 | $71,380 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $13,558 | $14,423 |
| ISHARES RUSSELL 2000 | AT COST | $13,322 | $14,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $269 | $269 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
Comments