ANNA C BOHORAD TRUST B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNA C BOHORAD TRUST B (EIN 23-6627730)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-13
- IRS object ID
- 202621949349100767
- Schema version
- 2025v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T10:01:58-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA C BOHORAD TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHO | BusinessNameControlTxt |
| Phone | 2393975002 | 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 | 2393975002 | PhoneNum |
| Signature | 2026-06-11 | 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 | 2026-06-11 | 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 | $1,336,307 | 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 | $1,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,018 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,907 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,907 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $4,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $533 | 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 | $22,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $121,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $118,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $240,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $370,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $379,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $578,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $539,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $657,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,093,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,080,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,336,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,093,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,080,728 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,093,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,093,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,080,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,093,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,243 | OtherIncreasesAmt |
| Subtotal | $1,081,806 | SubtotalAmt |
| Other Decreases | $1,078 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ABBVIE INC | 2023-10-18 | 2026-02-23 | $227 | $149 | $78 | $78 | |
| 95.301 PZENA EMERG MKTS VALUE FD CL I | 2025-02-19 | 2025-07-24 | $1,379 | $1,206 | $173 | $173 | |
| 159.822 PZENA EMERG MKTS VALUE FD CL I | 2025-02-19 | 2026-02-23 | $2,880 | $2,022 | $858 | $858 | |
| 1. ALPHABET INC CL C | 2025-02-19 | 2026-02-23 | $317 | $186 | $131 | $131 | |
| 1. AMAZON COM INC COM | 2011-09-07 | 2025-07-24 | $232 | $11 | $221 | $221 | |
| 1. AMAZON COM INC COM | 2011-09-07 | 2026-02-23 | $208 | $11 | $197 | $197 | |
| 2664.77 AMERICAN BEACON SIM H/Y-INS | 2020-02-05 | 2025-04-25 | $24,356 | $25,089 | -$733 | -$733 | |
| 1. ANALOG DEVICES INC COM | 2023-10-18 | 2026-02-23 | $353 | $171 | $182 | $182 | |
| 2. APPLE COMPUTER INC COM | 2011-09-07 | 2026-02-23 | $532 | $27 | $505 | $505 | |
| 1. AVALONBAY COMMUNITIES INCORPORATED | 2025-02-19 | 2025-11-04 | $174 | $218 | -$44 | -$44 | |
| 13. AVALONBAY COMMUNITIES INCORPORATED | 2022-03-17 | 2025-11-04 | $2,262 | $3,174 | -$912 | -$912 | |
| 85.152 BAILLIE GIFFORD EMERG MKTS CL K | 2022-03-17 | 2025-07-24 | $1,967 | $1,771 | $196 | $196 | |
| 228.281 BAILLIE GIFFORD EMERG MKTS CL K | 2022-03-17 | 2026-02-23 | $6,958 | $4,748 | $2,210 | $2,210 | |
| 3. BANK AMER CORP COM | 2021-04-01 | 2025-07-24 | $147 | $118 | $29 | $29 | |
| 4. BANK AMER CORP COM | 2021-04-01 | 2026-02-23 | $213 | $157 | $56 | $56 | |
| 1. BROADCOM INC | 2023-10-18 | 2026-02-23 | $333 | $89 | $244 | $244 | |
| 60.946 FT BHVRL SM CAP GRW-R6 | 2025-02-19 | 2026-02-23 | $3,544 | $3,059 | $485 | $485 | |
| 837.637 COLUMBIA OVERSEAS VALUE-I3 | 2023-10-18 | 2025-07-24 | $11,484 | $8,318 | $3,166 | $3,166 | |
| 671.064 COLUMBIA OVERSEAS VALUE-I3 | 2025-02-19 | 2026-02-23 | $10,529 | $7,596 | $2,933 | $2,933 | |
| 1. DANAHER CORP COM | 2022-03-17 | 2026-02-23 | $208 | $246 | -$38 | -$38 | |
| 1. WALT DISNEY CO COM | 2025-02-19 | 2026-02-23 | $105 | $111 | -$6 | -$6 | |
| 1. EOG RESOURCES INC COM | 2021-04-01 | 2026-02-23 | $123 | $73 | $50 | $50 | |
| 1. META PLATFORMS INC-A | 2025-02-19 | 2026-02-23 | $655 | $698 | -$43 | -$43 | |
| 3.538 T ROWE PRICE LG-CAP GR FD CL I | 2025-02-19 | 2025-07-24 | $320 | $303 | $17 | $17 | |
| 168.034 WCM FOCUSED INT'L GR FR CL INSTL | 2016-07-14 | 2025-07-24 | $4,505 | $3,551 | $954 | $954 | |
| 55.432 WCM FOCUSED INT'L GR FR CL INSTL | 2025-02-19 | 2026-02-23 | $1,495 | $1,354 | $141 | $141 | |
| 19. ISHARES RUSSELL 1000 VALUE ETF | 2025-02-19 | 2026-02-23 | $4,274 | $3,716 | $558 | $558 | |
| 2. ISHARES RUSSELL 1000 GROWTH ETF | 2025-02-19 | 2025-07-24 | $875 | $829 | $46 | $46 | |
| 17. ISHARES RUSSELL 2000 VALUE ETF | 2025-02-19 | 2026-02-23 | $3,402 | $2,839 | $563 | $563 | |
| 16. ISHARES MSCI USA QUALITY FACTOR ETF | 2025-02-19 | 2026-02-23 | $3,272 | $2,964 | $308 | $308 | |
| 19. ISHARES CORE MSCI EMERGING | 2023-10-18 | 2025-07-24 | $1,173 | $892 | $281 | $281 | |
| 32. ISHARES CORE MSCI EMERGING | 2023-10-18 | 2026-02-23 | $2,436 | $1,502 | $934 | $934 | |
| 1. J P MORGAN CHASE & CO COM | 2011-09-07 | 2026-02-23 | $311 | $35 | $276 | $276 | |
| .9937 JPMORGAN MORTGAGE-BACKED SECS ETF | 2022-08-31 | 2025-07-09 | $49 | $50 | -$1 | -$1 | |
| 1. ELI LILLY & CO COM | 2025-02-19 | 2025-07-24 | $803 | $874 | -$71 | -$71 | |
| 21. MERCK & CO INC | 2009-10-23 | 2025-04-23 | $1,665 | $648 | $1,017 | $1,017 | |
| 1. MICROSOFT CORP COM | 2011-10-19 | 2026-02-23 | $391 | $27 | $364 | $364 | |
| 1. MORGAN ST DEAN WITTER DISCOV | 2025-02-19 | 2026-02-23 | $175 | $140 | $35 | $35 | |
| 3. NVIDIA CORP COM | 2023-10-18 | 2026-02-23 | $578 | $127 | $451 | $451 | |
| 1. ORACLE CORPORATION COM | 2011-09-07 | 2026-02-23 | $144 | $27 | $117 | $117 | |
| 1. PROCTER & GAMBLE CO COM | 2025-02-19 | 2026-02-23 | $160 | $166 | -$6 | -$6 | |
| 1. T ROWE PRICE US EQUITY RESEARCH ETF | 2025-02-19 | 2025-07-24 | $40 | $39 | $1 | $1 | |
| 27. T ROWE PRICE US EQUITY RESEARCH ETF | 2025-02-19 | 2026-02-23 | $1,167 | $1,041 | $126 | $126 | |
| 1. TARGET CORP COM | 2023-10-18 | 2026-02-23 | $116 | $110 | $6 | $6 | |
| 1. TESLA INC. | 2023-10-18 | 2026-02-23 | $406 | $243 | $163 | $163 | |
| 1. UNION PAC CORP COM COM | 2023-10-18 | 2026-02-23 | $266 | $206 | $60 | $60 | |
| 1. UNITEDHEALTH GROUP INC COM | 2025-02-19 | 2026-02-23 | $290 | $504 | -$214 | -$214 | |
| 26.752 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2023-10-18 | 2025-07-24 | $378 | $323 | $55 | $55 | |
| 72.931 WILMINGTON REAL ASSET FUND-I | 2015-01-26 | 2026-02-23 | $1,172 | $1,096 | $76 | $76 | |
| 485.923 WILMINGTON INTERNATIONAL FUND-I | 2022-03-17 | 2025-07-24 | $5,316 | $4,451 | $865 | $865 | |
| 677.861 WILMINGTON INTERNATIONAL FUND-I | 2022-03-17 | 2026-02-23 | $8,175 | $6,209 | $1,966 | $1,966 | |
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2022-03-17 | 2026-02-23 | $143 | $64 | $79 | $79 | |
| 1. NVENT ELECTRIC PLC | 2025-02-19 | 2025-07-24 | $77 | $67 | $10 | $10 | |
| 1. NVENT ELECTRIC PLC | 2025-02-19 | 2026-02-23 | $116 | $67 | $49 | $49 | |
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $251 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $251 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $415 | 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 & T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393975002 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M T TRUST COMPANY | ||||||
| PO BOX 1504 | BUFFALO | NY | 14240 | CO-TRUSTEE | 2 | $14,325 |
| ROBERT C BOHORAD | ||||||
| 3030 RIDGEVIEW DR | ORWIGSBURG | PA | 17961 | CO-TRUSTEE | 1 | $1,791 |
| JAMES C BOHORAD | ||||||
| 1313 OAK ROAD | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1 | $1,791 |
| 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 | $1,250,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,286,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,286,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,266,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $666 | TotalTaxAmt |
| Distributable Before Adj | $62,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,600 | 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 | $58,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,973 | 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 | $58,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,627 | 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 | $62,053 | 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) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 |
|---|---|---|---|---|---|---|---|---|
| THE MAIN IDEA | ||||||||
| 180 E PROSPECT AVE 178 | Mamaroneck | NY | 10543 | NONE | PC | GENERAL SUPPORT | $100 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL SUPPORT | $200 | INSTITUTIONAL ADVANCEMENT |
| FORDHAM UNIVERSITY | ||||||||
| 113 W 60TH STREET | NEW YORK | NY | 101330030 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| POTTSVILLE FREE PUBLIC LIBRARY | ||||||||
| THIRD AND MARKET STREETS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | GENERAL SUPPORT | $3,200 | |
| POTTSVILLE AREA SCHOOL | ||||||||
| 1501 WEST LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $2,000 | DISTRICT |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MERCERSBURG ACADEMY | ||||||||
| 300 E SEMINARY STREET | MERCERSBURG | PA | 172369989 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WIDENER UNIVERSITY | ||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | PC | GENERAL SUPPORT | $2,000 | SCHOOL OF LAW |
| MAKE A WISH FOUNDATION | ||||||||
| 101 N CENTER STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | OF NORTHEASTERN PA |
| EAGLE FOUNDATION FOR | ||||||||
| 675 RED DALE RD | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL SUPPORT | $1,300 | BLUE MOUNTAIN SCHOOL DIST |
| HEBREW UNIV OF JERUSALEM | ||||||||
| ONE BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $250 | CANCER CENTER |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SALVATION ARMY-POTTSVILLE | ||||||||
| PO BOX 107 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | CHAPTER |
| ISLAMIC SOCIETY OF | ||||||||
| 1043 ENORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | SCHUYLKILL COUNTY |
| HILLSIDE SPCA INC | ||||||||
| PO BOX 233 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SCHUYLKILL YMCA | ||||||||
| 520 NORTH CENTER STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DOC WAYNE ATHLETIC LEAGUE | ||||||||
| 545 BOYSTON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $600 | C/O JUSTICE RESOURCE INSTITUTE |
| NATIONAL FOUNDATION FOR | ||||||||
| PO BOX 544 | AMBLER | PA | 190020544 | NONE | PC | GENERAL SUPPORT | $750 | CELIAC AWARENESS |
| NEW YORK UNIVERSITY | ||||||||
| P O BOX 837 | NEW YORK | NY | 100099984 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ST LUKES- ROOSEVELT HOSP CTR | ||||||||
| 1000 TENTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $250 | NEONATAL ICU |
| UNITED JEWISH COMMUNITIES | ||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SCHUYKILL COUNTY COUNCIL | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $1,000 | FOR THE ARTS |
| ST JOSEPH'S CENTER FOR SPECIAL | ||||||||
| 2075 W NORWEGIAN ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | LEARNING |
| AMERICAN CANCER SOCIETY | ||||||||
| 101 W FRACK STREET | FRACKVILLE | PA | 17931 | NONE | PC | GENERAL SUPPORT | $750 | |
| ST JOHN THE BAPTIST CHURCH | ||||||||
| 9TH MAHANTONGO STS | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $2,400 | |
| FIRST CANDLE | ||||||||
| 1314 BEDFORD AVENUE | BALTIMORE | MD | 21208 | NONE | PC | GENERAL SUPPORT | $200 | |
| CRIMSON TIDE FOUNDATION | ||||||||
| PO BOX 62 | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ORWIGSBURG FREE PUBLIC LIBRARY | ||||||||
| 214 E INDEPENDENCE STREET | ORWIGSBURG | PA | 17961 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| WALK-IN ART CENTER | ||||||||
| 100-110 COLUMBIA STREET | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 341082740 | NONE | PC | GENERAL SUPPORT | $1,600 | |
| AVENUES | ||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $400 | |
| MAHANOY CITY PUBLIC LIBRARY | ||||||||
| 17 - 19 W MAHANOY AVE | MAHANOY CITY | PA | 17948 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ANTHRACITE PHILHARMONIC | ||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RUTH STEINERT MEMORIAL SPCA | ||||||||
| 18 WERTZ DR | PINE GROVE | PA | 17963 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| MAJESTIC THEATRE | ||||||||
| ONE S 2ND ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL SUPPORT | $400 | DEVELOPMENT OFFICE |
| MAHANOY CITY BOROUGH | ||||||||
| 212 W CENTRE ST | MAHANOY CITY | PA | 17948 | NONE | GOV | GENERAL SUPPORT | $400 | |
| SCHUYLKILL COUNTY HISTORICAL | ||||||||
| 305 N CENTRE ST | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL SUPPORT | $2,100 | SOCIETY AND MUSEUM |
| DRY EYE FOUNDATION | ||||||||
| 26273 12 TREES LN NW SUITE M | Poulsbo | WA | 98370 | NONE | PC | GENERAL SUPPORT | $200 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 3030 BROADWAY MAIL CODE 1900 | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DEBRA OF AMERICA | ||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| BEN D SPAGOLIO CHARITABLE TR | ||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $100 | |
| RED CREEK WILDLIFE CENTER | ||||||||
| 300 MOONHILL DRIVE | Schuylkill Haven | PA | 17972 | NONE | PC | GENERAL SUPPORT | $300 | |
| WILL & ANNA FOX FOUNDATION | ||||||||
| ONE NORWEGIAN PLAZA | POTTSVILLE | PA | 17901 | NONE | PF | GENERAL SUPPORT | $2,000 | |
| SCHUYLKILL CHAMBER FOUNDATION | ||||||||
| 1 PROGRESS ST SUITE 201 | Pottsville | PA | 17901 | NONE | PC | GENERAL SUPPORT | $500 | |
| CODE CREW | ||||||||
| 460 S HIGHLAND ST SUITE 901 | Memphis | TN | 38111 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,600 | 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 | $1,365 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,018 | 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 | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,376 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILL & ANNA FOX FOUNDATION | |||||||||||
| ONE NORWEGIAN PLAZA SUITE 200 | POTTSVILLE | PA | 17901 | 2026-02-27 | $2,000 | GENERAL SUPPORT | $2,000 | None | 6/10/2026 | 2026-06-10 | No issues found |
| BEN D SPAGOLIO CHARITABLE TR | |||||||||||
| 1530 HOWARD AVENUE | POTTSVILLE | PA | 17901 | 2026-02-27 | $3,000 | GENERAL SUPPORT | $3,000 | None | 6/10/2026 | 2026-06-10 | No issues found |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN MTG-BACKED SEC FD CL | $50,968 | $53,185 |
| METWEST TOTAL RETURN BOND FD C | $131,354 | $136,925 |
| WILMINGTON BROAD MARKET BOND F | $185,098 | $191,834 |
| AMERICAN BEACON SIM H/Y-INS | $12,122 | $13,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK & CO | ||
| CISCO SYSTEMS | $732 | $2,781 |
| MICROSOFT CORP | $1,087 | $15,710 |
| AMAZON.COM INC | $564 | $10,920 |
| JPMORGAN CHASE & CO | $1,316 | $11,411 |
| APPLE INC | $972 | $18,757 |
| ORACLE CORP | $435 | $2,326 |
| ALPHABET INC CL C | $7,222 | $17,440 |
| COSTCO WHOLESALE | $2,490 | $7,076 |
| PEPSICO INC | $1,416 | $1,697 |
| CHEVRON CORP | $2,514 | $4,482 |
| EOG RESOURCES | $2,172 | $3,598 |
| BANK AMER CORP | $5,299 | $6,727 |
| BLACKROCK INC | $3,051 | $4,253 |
| SHERWIN WILLIAMS | $1,707 | $2,538 |
| AMERICAN TOWER CORP CL A | $2,618 | $2,110 |
| DANAHER CORP | $4,178 | $3,581 |
| LOCKHEED MARTIN CORPORATION | $2,145 | $3,290 |
| AVALONBAY COMMUNITIES INC | ||
| AMERICAN ELECTRIC POWER CO INC | $2,014 | $2,810 |
| CMS ENERGY CORP | $2,122 | $2,576 |
| JOHNSON CONTROLS INTERNATIONAL | $1,932 | $4,329 |
| AIR PRODUCTS & CHEMICALS INC | $1,419 | $1,378 |
| MCDONALD'S CORPORATION | $1,535 | $2,046 |
| DEERE & CO COMMON | $3,920 | $5,667 |
| UNION PACIFIC CORP COM | $1,441 | $1,855 |
| ADOBE INC | $2,791 | $1,312 |
| WALT DISNEY CO | $3,772 | $4,242 |
| TESLA INC. | $2,975 | $4,830 |
| TARGET CORP COM | $1,876 | $1,934 |
| ABBVIE INC | $2,240 | $3,481 |
| BOOKING HOLDINGS INC | $2,853 | $4,239 |
| ANALOG DEVICES INC | $2,625 | $5,337 |
| MASTERCARD INC CL A | $4,500 | $5,689 |
| HOME DEPOT INC COM | $3,193 | $4,188 |
| META PLATFORMS, INC-A | $3,485 | $7,130 |
| BROADCOM INC | $3,284 | $11,823 |
| NVIDIA CORP COM | $4,812 | $20,200 |
| NVENT ELECTRIC PLC | $1,682 | $2,959 |
| ACCENTURE PLC- CL A | $2,333 | $1,252 |
| UBER TECHNOLOGIES INC | $2,655 | $2,489 |
| ABBOTT LABORATORIES | $3,406 | $3,025 |
| ELI LILLY & CO | $5,146 | $6,312 |
| MORGAN STANLEY GROUP INC | $2,934 | $3,497 |
| PROCTER & GAMBLE CO COM | $2,161 | $2,174 |
| UNITEDHEALTH GROUP INC | $3,313 | $2,053 |
| EQUINIX INC REIT | $2,503 | $2,923 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON REAL ASSET FUND-I | AT COST | $37,234 | $40,528 |
| WCM FOCUSED INT'L GR FR CL INS | AT COST | $48,934 | $73,459 |
| ISHARES CORE MSCI EMERGING | AT COST | $8,588 | $14,047 |
| WILMINGTON INTERNATIONAL FUND- | AT COST | $44,371 | $60,144 |
| AMG RIVER RD SM-CAP VALUE FD C | AT COST | $13,955 | $13,302 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $17,423 | $26,053 |
| BLACKROCK EVENT DRIVEN EQ FD C | AT COST | $30,952 | $32,475 |
| WILMINGTON GLOBAL ALPHA EQUITI | AT COST | $28,873 | $33,100 |
| COLUMBIA OVERSEAS VALUE-I3 | AT COST | $46,885 | $72,531 |
| ISHARES MSCI USA QUALITY FACTO | AT COST | $52,259 | $57,771 |
| PZENA EMERG MKTS VALUE FD CL I | AT COST | $9,901 | $14,195 |
| FT BHVRL SM CAP GRW-R6 | AT COST | $13,278 | $15,625 |
| NYLI PINESTONE US EQUITY P | AT COST | $25,257 | $26,617 |
| T ROWE PRICE US EQUITY RESEARC | AT COST | $27,302 | $30,579 |
| T ROWE PRICE LG-CAP GR FD CL I | AT COST | $19,253 | $17,961 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $42,648 | $49,163 |
| ISHARES RUSSELL 1000 GROWTH ET | AT COST | $52,670 | $57,174 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $19,368 | $22,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,074 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $243 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,395 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $251 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $381 | $381 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |