MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MINERVA SCHAAL TRUST UW FBO JOHN & MINERVA SCHAAL MEMORIAL (EIN 25-6160466)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102971
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 7168425581 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $939,589 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $740 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,639 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | 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 | $19,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $474,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $479,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $608,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,322 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $790,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $822,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $939,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $790,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $822,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $822,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $790,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $822,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,680 | OtherIncreasesAmt |
| Subtotal | $823,889 | SubtotalAmt |
| Other Decreases | $1,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $822,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.602 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2025-02-05 | $176 | $95 | $81 | $81 | |
| 79.406 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2025-07-24 | $1,149 | $938 | $211 | $211 | |
| 1899.891 AMERICAN BEACON SIM H/Y-INS | 2018-03-05 | 2025-04-25 | $17,365 | $18,026 | -$661 | -$661 | |
| 86.19 BAILLIE GIFFORD EMERG MKTS CL K | 2020-03-17 | 2025-07-24 | $1,991 | $1,372 | $619 | $619 | |
| 12.954 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2025-02-05 | $674 | $558 | $116 | $116 | |
| 42.088 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2025-10-16 | $2,258 | $1,813 | $445 | $445 | |
| 696.572 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2025-07-24 | $9,550 | $6,903 | $2,647 | $2,647 | |
| 147.299 HARBOR LG-CAP VALUE FD CL RET | 2024-12-20 | 2025-02-05 | $3,286 | $3,170 | $116 | $116 | |
| 2235.815 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2025-02-05 | $49,881 | $36,545 | $13,336 | $13,336 | |
| 316.334 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2025-02-11 | $26,876 | $13,367 | $13,509 | $13,509 | |
| 9.254 T ROWE PRICE LG-CAP GR FD CL I | 2020-05-14 | 2025-07-24 | $837 | $409 | $428 | $428 | |
| 185.677 WCM FOCUSED INT'L GR FR CL INSTL | 2017-04-06 | 2025-07-24 | $4,978 | $2,471 | $2,507 | $2,507 | |
| 65. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2025-07-24 | $12,919 | $10,831 | $2,088 | $2,088 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2025-02-05 | $3,281 | $1,946 | $1,335 | $1,335 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2025-10-16 | $3,751 | $1,946 | $1,805 | $1,805 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2025-02-05 | $3,678 | $1,564 | $2,114 | $2,114 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2025-10-16 | $1,552 | $874 | $678 | $678 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2023-02-06 | 2025-07-24 | $340 | $265 | $75 | $75 | |
| 7. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2025-02-05 | $374 | $377 | -$3 | -$3 | |
| 16. ISHARES CORE MSCI EMERGING | 2018-08-01 | 2025-07-24 | $988 | $862 | $126 | $126 | |
| .5393 JPMORGAN MORTGAGE-BACKED SECS ETF | 2022-05-25 | 2025-07-09 | $27 | $28 | -$1 | -$1 | |
| 92.233 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2025-02-05 | $1,805 | $1,663 | $142 | $142 | |
| 258.262 METWEST TOTAL RETURN BOND FD CL I | 2019-06-05 | 2025-10-16 | $2,407 | $2,788 | -$381 | -$381 | |
| 10. T ROWE PRICE US EQUITY RESEARCH ETF | 2025-02-05 | 2025-07-24 | $399 | $381 | $18 | $18 | |
| 65. T ROWE PRICE US EQUITY RESEARCH ETF | 2025-02-05 | 2025-10-16 | $2,726 | $2,479 | $247 | $247 | |
| 29.994 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2025-02-05 | $988 | $680 | $308 | $308 | |
| 31.746 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2025-07-24 | $1,093 | $719 | $374 | $374 | |
| 109.713 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2018-11-01 | 2025-10-16 | $3,931 | $2,486 | $1,445 | $1,445 | |
| 6.801 WILMINGTON REAL ASSET FUND-I | 2020-12-21 | 2025-07-24 | $101 | $96 | $5 | $5 | |
| 373.83 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2025-02-11 | $3,536 | $3,036 | $500 | $500 | |
| 656.856 WILMINGTON INTERNATIONAL FUND-I | 2019-02-05 | 2025-07-24 | $7,186 | $5,334 | $1,852 | $1,852 | |
| 278.212 WILMINGTON BROAD MARKET BOND FUND -I | 2018-11-01 | 2025-10-16 | $2,490 | $2,565 | -$75 | -$75 | |
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | 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 & T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168425581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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 T TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,639 | 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 | $882,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $900,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $900,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $886,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,040 | TotalTaxAmt |
| Distributable Before Adj | $43,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,770 | 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 | $41,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,270 | 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 | $41,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,500 | 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 | $41,788 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SHOOK HOME | ||||||||
| ATTN BARBARA LAW | PO BOX 329 | SCOTLAND | PA | 17254 | NONE | PC | CHARITABLE | $20,135 |
| CHAMBERSBURG HEALTH SERVICES | ||||||||
| C/O SUMMIT HEALTH FOUNDATION | 785 5TH AVE STE 1 | CHAMBERSBURG | PA | 17201 | NONE | PC | CHARITABLE | $20,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,270 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,675 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,428 | 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 | $90,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,843 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | $104,942 | $97,769 |
| 97181C811 WILMINGTON BROAD MAR | $170,445 | $165,658 |
| 024524282 AMERICAN BEACON SIM | $8,550 | $9,298 |
| 46654Q575 JPMORGAN MORTGAGE-BA | $33,714 | $33,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $9,673 | $11,762 |
| 19766P868 COLUMBIA OVERSEAS VA | $37,054 | $49,944 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | $22,191 | $28,413 |
| 461418444 WCM FOCUSED INT'L GR | $34,840 | $43,213 |
| 464287598 ISHARES RUSSELL 1000 | $51,892 | $60,788 |
| 464287614 ISHARES RUSSELL 1000 | $35,362 | $52,063 |
| 46432F339 ISHARES MSCI USA QUA | $27,876 | $48,066 |
| 46432F842 ISHARES CORE MSCI EA | $2,454 | $3,310 |
| 46434G103 ISHARES CORE MSCI EM | $7,298 | $9,411 |
| 97181C415 WILMINGTON LARGE-CAP | $68,719 | $89,706 |
| 97181C431 WILMINGTON REAL ASSE | $26,837 | $26,663 |
| 97181C787 WILMINGTON INTERNATI | $44,116 | $58,062 |
| 464287630 ISHARES RUSSELL 2000 | $12,980 | $14,678 |
| 056823396 BAILLIE GIFFORD EMER | $16,948 | $18,694 |
| 56065F282 NYLI PINESTONE US EQ | $24,954 | $28,002 |
| 00770X675 PZENA EMERG MKTS VAL | $7,246 | $9,345 |
| 14064D774 FT BHVRL SM CAP GRW- | $9,257 | $11,510 |
| 87283Q503 T ROWE PRICE US EQUI | $39,887 | $44,748 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,763 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,680 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $337 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $1,280 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $297 | $297 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |
Comments