GEORGE E SERFASS TRUST 1963: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SERFASS TRUST 1963 (EIN 25-6276777)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103028
- 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
- 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 | 2026-05-11T13:01:37-04:00 | 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 | 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 | 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 | 8002785141 | PhoneNum |
| Signature | 2026-04-05 | 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 | 2026-04-05 | 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 | $943,566 | 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 | $589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,372 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,728 | 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 | $2,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | 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 | $17,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,970 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $499,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $652,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $286,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $277,993 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $799,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $826,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $943,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $799,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $826,768 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $799,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $826,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $799,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $826,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $799,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,626 | OtherIncreasesAmt |
| Subtotal | $828,384 | SubtotalAmt |
| Other Decreases | $1,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $826,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.819 AMG RIVER RD SM-CAP VALUE FD CL I | 2020-03-31 | 2025-02-05 | $163 | $88 | $75 | $75 | |
| 91.5 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2025-07-24 | $1,324 | $1,081 | $243 | $243 | |
| 1894.201 AMERICAN BEACON SIM H/Y-INS | 2018-01-04 | 2025-04-25 | $17,313 | $18,181 | -$868 | -$868 | |
| 97.706 BAILLIE GIFFORD EMERG MKTS CL K | 2020-11-11 | 2025-07-24 | $2,257 | $2,428 | -$171 | -$171 | |
| 149.704 BLACKROCK EVENT DRIVEN EQ FD CL I | 2020-07-07 | 2025-02-06 | $1,518 | $1,457 | $61 | $61 | |
| 12.435 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2025-02-05 | $647 | $536 | $111 | $111 | |
| 761.634 COLUMBIA OVERSEAS VALUE-I3 | 2021-01-20 | 2025-07-24 | $10,442 | $7,548 | $2,894 | $2,894 | |
| 138.293 HARBOR LG-CAP VALUE FD CL RET | 2024-12-20 | 2025-02-05 | $3,085 | $2,976 | $109 | $109 | |
| 2099.131 HARBOR LG-CAP VALUE FD CL RET | 2019-08-27 | 2025-02-05 | $46,832 | $34,308 | $12,524 | $12,524 | |
| 301.95 T ROWE PRICE LG-CAP GR FD CL I | 2020-03-31 | 2025-02-06 | $25,705 | $12,987 | $12,718 | $12,718 | |
| 11.852 T ROWE PRICE LG-CAP GR FD CL I | 2020-05-14 | 2025-07-24 | $1,072 | $524 | $548 | $548 | |
| 220.85 WCM FOCUSED INT'L GR FR CL INSTL | 2016-02-18 | 2025-07-24 | $5,921 | $2,542 | $3,379 | $3,379 | |
| 61. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2025-07-24 | $12,124 | $10,159 | $1,965 | $1,965 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2025-02-05 | $3,281 | $1,946 | $1,335 | $1,335 | |
| 7. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2025-02-05 | $1,287 | $796 | $491 | $491 | |
| 19. ISHARES CORE MSCI EMERGING | 2023-01-03 | 2025-07-24 | $1,173 | $899 | $274 | $274 | |
| .6313 JPMORGAN MORTGAGE-BACKED SECS ETF | 2022-05-25 | 2025-07-09 | $31 | $33 | -$2 | -$2 | |
| 11.139 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2025-02-05 | $218 | $201 | $17 | $17 | |
| 16. T ROWE PRICE US EQUITY RESEARCH ETF | 2025-02-05 | 2025-07-24 | $638 | $610 | $28 | $28 | |
| 65.179 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-01-02 | 2025-02-05 | $876 | $761 | $115 | $115 | |
| 32.484 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2020-04-14 | 2025-07-24 | $459 | $356 | $103 | $103 | |
| 394.766 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2025-02-06 | $13,047 | $7,343 | $5,704 | $5,704 | |
| 43.509 WILMINGTON LARGE-CAP STRATEGY FUND-I | 2015-08-19 | 2025-07-24 | $1,498 | $809 | $689 | $689 | |
| 6.037 WILMINGTON REAL ASSET FUND-I | 2020-03-17 | 2025-02-06 | $87 | $69 | $18 | $18 | |
| 17.845 WILMINGTON REAL ASSET FUND-I | 2020-03-17 | 2025-07-24 | $265 | $204 | $61 | $61 | |
| 518.556 WILMINGTON INTERNATIONAL FUND-I | 2016-08-03 | 2025-07-24 | $5,673 | $3,659 | $2,014 | $2,014 | |
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $399 | OverpaymentAmt |
| Applied To ES Tax | $399 | 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 | 8002785141 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
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 | $15,728 | 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 | $888,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $902,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $902,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $888,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $985 | TotalTaxAmt |
| Distributable Before Adj | $43,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,100 | 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 | $42,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,884 | 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 | $42,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,216 | 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 | $21,239 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST LUKE'S HOSPITAL OF BETHLEHEM PA | ||||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING OF | $12,630 | |
| GOOD SHEPHERD HOME | ||||||||
| 543ST JOHN STREETS | ALLENTOWN | PA | 181033279 | NONE | PC | GENERAL OPERATING OF | $14,735 | CHARITABLE TR ACCTG - FINANCE DEPT |
| HOLY TRINITY LUTHERAN | ||||||||
| 5TH LAFAYETTE AVENUE | PALMERTON | PA | 180711699 | NONE | PC | GENERAL OPERATING OF CHURCH | $10,525 | CHURCH |
| ANNE CARLSEN CENTER FOR CHILDREN | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL OPERATING | $4,210 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,100 | 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 | $589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,008 | 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 | $63,372 | 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 | $86,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,969 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0159 JPMORGAN MTG-BACKED | ||
| 592905509 METWEST TOTAL RETURN | $105,616 | $96,182 |
| 97181C811 WILMINGTON BROAD MAR | $146,568 | $135,255 |
| 024524282 AMERICAN BEACON SIM | $8,476 | $9,282 |
| 46654Q575 JPMORGAN MORTGAGE-BA | $37,500 | $37,274 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $8,742 | $9,935 |
| 09250J734 BLACKROCK EVENT DRIV | $22,077 | $22,969 |
| 19766P868 COLUMBIA OVERSEAS VA | $38,983 | $52,760 |
| 411512478 HARBOR LG-CAP VALUE | ||
| 45775L408 T ROWE PRICE LG-CAP | $22,038 | $27,871 |
| 461418444 WCM FOCUSED INT'L GR | $42,875 | $48,833 |
| 464287598 ISHARES RUSSELL 1000 | $52,516 | $60,999 |
| 464287614 ISHARES RUSSELL 1000 | $38,064 | $56,323 |
| 46432F339 ISHARES MSCI USA QUA | $32,465 | $56,209 |
| 46434G103 ISHARES CORE MSCI EM | $7,335 | $10,352 |
| 97181C332 WILMINGTON GLOBAL AL | $19,867 | $23,177 |
| 97181C415 WILMINGTON LARGE-CAP | $58,109 | $79,391 |
| 97181C431 WILMINGTON REAL ASSE | $26,094 | $26,610 |
| 97181C787 WILMINGTON INTERNATI | $30,458 | $43,809 |
| 464287630 ISHARES RUSSELL 2000 | $14,417 | $16,128 |
| 056823396 BAILLIE GIFFORD EMER | $17,515 | $20,214 |
| 00770X675 PZENA EMERG MKTS VAL | $7,989 | $10,310 |
| 14064D774 FT BHVRL SM CAP GRW- | $10,622 | $13,237 |
| 56065F282 NYLI PINESTONE US EQ | $24,060 | $27,017 |
| 87283Q503 T ROWE PRICE US EQUI | $41,412 | $46,459 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $1,616 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,620 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $318 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $1,384 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $274 | $274 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |
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