HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-09
- IRS object ID
- 201941299349101034
- Schema version
- 2018v3.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-09T11:01:37-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2019-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2019-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9407788DC02DE2B42504B478A9840583467AAAD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0859B8647466600B19000D85AA5B2691E32BAABA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $987,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $29,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,941 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,672 | 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 | $2,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $727 | 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 |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $170,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $170,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $195,209 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $777,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $776,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $959,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $942,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $987,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $959,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $942,500 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $942,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $959,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $942,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $661 | OtherIncreasesAmt |
| Subtotal | $943,924 | SubtotalAmt |
| Other Decreases | $1,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $942,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. BP AMOCO P L C SPONSORED ADR | 2016-06-27 | 2018-06-25 | $973 | $701 | $272 | $272 | |
| 42. BRISTOL MYERS SQUIBB COMMON ~ | 2017-02-01 | 2018-06-12 | $2,233 | $2,063 | $170 | $170 | |
| 95. CA INC | 2014-09-16 | 2018-07-12 | $4,175 | $2,722 | $1,453 | $1,453 | |
| 11. CHEVRONTEXACO CORPORATION | 2012-11-05 | 2018-06-25 | $1,346 | $1,194 | $152 | $152 | |
| 22. CISCO SYS INC COMMON | 2014-07-29 | 2018-05-07 | $1,006 | $570 | $436 | $436 | |
| 37. DARDEN RESTAURANTS INC | 2012-11-05 | 2018-06-12 | $3,421 | $1,723 | $1,698 | $1,698 | |
| 1268.657 FEDERATED INTL STRAT VAL DIV CL I | 2016-04-25 | 2018-11-27 | $4,250 | $4,694 | -$444 | -$444 | |
| 6527.103 FIDELITY FOCUSED HIGH INCOME FUND | 2016-04-07 | 2018-12-21 | $52,804 | $53,079 | -$275 | -$275 | |
| 120.715 FORWARD SELECT INCOME FUND CL-INST | 2015-08-07 | 2018-03-20 | $2,500 | $3,001 | -$501 | -$501 | |
| 28.915 HARBOR INTERNATIONAL FUND #11 | 2017-12-18 | 2018-01-05 | $2,015 | $1,941 | $74 | $74 | |
| 647.442 HARBOR INTERNATIONAL FUND #11 | 2008-09-17 | 2018-01-05 | $45,120 | $37,564 | $7,556 | $7,556 | |
| 24.552 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2018-05-16 | $1,000 | $354 | $646 | $646 | |
| 46.211 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2018-07-24 | $2,000 | $666 | $1,334 | $1,334 | |
| 68.887 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2018-09-19 | $3,000 | $993 | $2,007 | $2,007 | |
| 168.581 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2018-11-27 | $6,750 | $2,429 | $4,321 | $4,321 | |
| 98.894 JANUS ENTERPRISE I | 2016-12-28 | 2018-11-27 | $12,250 | $9,455 | $2,795 | $2,795 | |
| 190.201 MFS INTL NEW DISCOVERY CL I | 2013-10-24 | 2018-11-27 | $6,250 | $5,548 | $702 | $702 | |
| 17. MCDONALDS CORP COMMON ~ | 2015-04-15 | 2018-02-21 | $2,708 | $1,650 | $1,058 | $1,058 | |
| 20.619 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2018-05-16 | $1,000 | $819 | $181 | $181 | |
| 39.032 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2018-07-24 | $2,000 | $1,551 | $449 | $449 | |
| 58.309 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2018-09-19 | $3,000 | $2,317 | $683 | $683 | |
| 187.101 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2018-11-27 | $8,500 | $7,433 | $1,067 | $1,067 | |
| 122. NEWELL RUBBERMAID INCORPORATED | 2018-06-12 | 2018-10-18 | $2,026 | $3,191 | -$1,165 | -$1,165 | |
| 40. PACWEST BANCORP | 2015-07-17 | 2018-12-13 | $1,367 | $1,903 | -$536 | -$536 | |
| 38. PACWEST BANCORP | 2015-07-17 | 2018-12-14 | $1,275 | $1,735 | -$460 | -$460 | |
| 9. PACWEST BANCORP | 2017-02-01 | 2018-12-17 | $298 | $457 | -$159 | -$159 | |
| 7. PACWEST BANCORP | 2017-08-02 | 2018-12-18 | $235 | $336 | -$101 | -$101 | |
| 174. PEOPLES UNITED FINANCIAL INC | 2012-11-05 | 2018-07-09 | $3,209 | $2,280 | $929 | $929 | |
| 49. SCHLUMBERGER LTD COMMON ~ | 2017-08-24 | 2018-11-01 | $2,538 | $3,082 | -$544 | -$544 | |
| 13. SIMON PROPERTY GROUP INCORPORATED | 2017-09-15 | 2018-04-12 | $1,948 | $2,133 | -$185 | -$185 | |
| 7. SIMON PROPERTY GROUP INCORPORATED | 2017-12-12 | 2018-04-12 | $1,049 | $1,156 | -$107 | -$107 | |
| 50. SUN LIFE FINANCIAL SRVCS OF CANADA | 2017-12-20 | 2018-12-19 | $1,663 | $2,029 | -$366 | -$366 | |
| 19. SUN LIFE FINANCIAL SRVCS OF CANADA | 2017-12-20 | 2018-12-20 | $620 | $771 | -$151 | -$151 | |
| 28. SUNCOR ENERGY INC | 2015-06-26 | 2018-06-25 | $1,083 | $782 | $301 | $301 | |
| 78. TAPESTRY INC | 2014-08-08 | 2018-12-07 | $2,761 | $2,781 | -$20 | -$20 | |
| 6. TAPESTRY INC | 2018-06-25 | 2018-12-07 | $212 | $283 | -$71 | -$71 | |
| 67. TARGA RESOURCES CORP | 2017-12-12 | 2018-12-19 | $2,651 | $2,926 | -$275 | -$275 | |
| 23. TORONTO DOMINION BANK ONTARIO NEW | 2017-02-21 | 2018-06-25 | $1,314 | $1,222 | $92 | $92 | |
| 68. UMPQUA HOLDINGS CORPORATION | 2013-10-24 | 2018-10-05 | $1,421 | $1,149 | $272 | $272 | |
| 97. UMPQUA HOLDINGS CORPORATION | 2013-10-24 | 2018-10-08 | $2,032 | $1,639 | $393 | $393 | |
| 34. UMPQUA HOLDINGS CORPORATION | 2013-10-24 | 2018-10-09 | $712 | $574 | $138 | $138 | |
| 11. UMPQUA HOLDINGS CORPORATION | 2013-10-24 | 2018-10-10 | $230 | $186 | $44 | $44 | |
| 39. UNILEVER PLC ADR SPON NEW | 2012-11-05 | 2018-01-12 | $2,119 | $1,454 | $665 | $665 | |
| 17.259 VANGUARD S/C VALUE INDEX-ADM | 2013-10-25 | 2018-05-16 | $1,000 | $699 | $301 | $301 | |
| 46. WEYERHAEUSER CO COMMON ~ | 2014-09-16 | 2018-10-10 | $1,355 | $1,152 | $203 | $203 | |
| 94. WEYERHAEUSER CO COMMON ~ | 2014-09-16 | 2018-10-11 | $2,695 | $2,394 | $301 | $301 | |
| 253.55 WILMINGTON SHORT TERM BOND FUND-I | 2003-11-25 | 2018-03-20 | $2,500 | $2,518 | -$18 | -$18 | |
| 110. INVESCO LIMITED | 2015-10-30 | 2018-08-02 | $2,732 | $3,657 | -$925 | -$925 | |
| CAPITAL GAIN DIVIDENDS | $12,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,102,771 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,607 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,058,419 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050648 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,981 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,140,332 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,202,791 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,555 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,181,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047038 | DistributionYr5Rt |
| Total Distribution | 0.248824 | TotalDistributionRt |
| Average Distribution | 0.049765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,102,498 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $728 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $309 | OverpaymentAmt |
| Applied To ES Tax | $309 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | DIANE M RIMER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M&T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 1 | $17,672 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $1,096,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $419 | TotalTaxAmt |
| Distributable Before Adj | $54,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,816 | 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 | $56,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $993 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,103 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $237 | ExcessFromYear3Amt |
| Excess From Year2 | $756 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOLLIDAYSBURG AREA YMCA | ||||||||
| PENN AND HEWETT STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL USE | $3,600 | |
| ALTOONA MIRROR | ||||||||
| 301 CAYUGA AVENUE PO BOX 2008 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $316 | |
| AAHS MUSIC PARENTS ASSOC | ||||||||
| 1415 6TH AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $200 | |
| GEESETOWN COMMUNITY FIRE CO | ||||||||
| 215 MARY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 1 FURNACE ROAD | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,700 | ATTN JANET ELDRED DIRECTOR |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,500 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,600 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 315 JONES STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $6,700 | ATTN SUSAN K BENZ |
| ALTOONA FOOD BANK | ||||||||
| 2201 UNION AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $8,500 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,100 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $600 | |
| RESPIRATORY DISEASE | ||||||||
| 911 GREEN AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $800 | SOCIETY |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,600 | ATTN INGRID HEALY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,700 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,816 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,941 | 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 | $66,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,729 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DARDEN RESTAURANTS INC | ||
| ALTRIA GROUP INC | $1,756 | $3,457 |
| CA INC | ||
| CISCO SYSTEMS INC | $5,096 | $8,319 |
| PHILIP MORRIS INTERNATIONAL | $3,436 | $2,670 |
| UNILEVER PLC SPONS ADR | ||
| CHEVRON CORP | $5,502 | $5,983 |
| JP MORGAN CHASE & CO | $3,237 | $7,029 |
| OLD REPUBLIC INTL CORP | $2,017 | $4,135 |
| PEOPLES UNITED FINANCIAL INC | ||
| JOHNSON & JOHNSON | $3,458 | $5,936 |
| MERCK & CO INC | $4,026 | $7,641 |
| MAXIM INTEGRATED PRODS INC | $2,516 | $4,373 |
| LOCKHEED MARTIN CORP | $2,257 | $4,451 |
| AT&T INC | $5,790 | $4,852 |
| OCCIDENTAL PETROLEUM CORP | $5,490 | $4,112 |
| BLACKSTONE MTG TR INC | $3,178 | $3,791 |
| UMPQUA HOLDINGS CORP | ||
| WELLS FARGO & CO | $3,798 | $4,055 |
| PFIZER INC | $4,807 | $6,766 |
| NEXTERA ENERGY INC | $1,804 | $4,519 |
| EMERSON ELECTRIC CO | $3,226 | $4,063 |
| EXTENDED STAY AMERICAN INC | $2,128 | $1,860 |
| MCDONALD'S CORP | $2,163 | $2,308 |
| COCA COLA CO COM | $2,512 | $3,078 |
| PROCTER & GAMBLE | $3,593 | $4,412 |
| SUNCOR ENERGY INC | $2,827 | $3,077 |
| INVESCO LIMITED | ||
| PACWEST BANCORP | ||
| EATON CORP PLC | $3,872 | $4,051 |
| BP PLC SPONSORED ADR | $3,231 | $3,678 |
| EXXON MOBIL CORP | $3,111 | $2,659 |
| METLIFE INC | $3,905 | $3,901 |
| WEYERHAEUSER CO COM | ||
| ABBVIE INC | $3,339 | $5,255 |
| QUALCOMM INC COM | $3,934 | $4,667 |
| LYONDELLBASELL INDUS | $4,237 | $3,825 |
| UNITED PARCEL SERVICE | $3,598 | $3,121 |
| TAPESTRY INC | ||
| SCHLUMBERGER LTD | ||
| TARGA RESOURCES CORP | ||
| MAIN STREET CAPITAL | $2,816 | $2,570 |
| PARK HOTELS & RESORTS INC | $2,750 | $2,494 |
| SIMON PROPERTY GROUP | ||
| SUN LIFE FIN INC | ||
| THE TORONTO-DOMINION BANK | $4,037 | $3,779 |
| UNITED BANKSHARES INC | $3,766 | $3,360 |
| AMGEN INC COM | $2,320 | $2,531 |
| BRISTOL-MYERS SQUIBB CO | ||
| AMERICAN ELECTRIC POWER CO INC | $3,154 | $3,438 |
| DUKE ENERGY HOLDING COR[P | $3,061 | $3,021 |
| FIRSTENERGY CORP | $3,184 | $3,943 |
| VERIZON | $3,901 | $4,104 |
| GENERAL MOTORS | $2,719 | $2,241 |
| TARGET | $3,086 | $3,040 |
| VALERO ENERGY | $2,476 | $2,024 |
| BLACKROCK | $2,838 | $2,357 |
| CITIGROUP | $3,126 | $2,915 |
| FIRST HAWAIIAN | $3,146 | $2,206 |
| PRUDENTAIL | $2,081 | $2,039 |
| US BANCORP | $4,557 | $3,885 |
| VENTAS | $3,136 | $3,340 |
| CVS HEALTH | $3,942 | $4,062 |
| GILEAD SCIENCES | $3,749 | $3,315 |
| IBM | $3,172 | $2,501 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | AT COST | $23,718 | $29,012 |
| HARBOR INTL FUND INST | |||
| METWEST TOTAL RETURN BOND FUND | AT COST | $62,049 | $59,514 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $21,953 | $38,765 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $18,661 | $29,984 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $74,853 | $71,524 |
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | $22,173 | $22,650 |
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $34,361 |
| VANGUARD SMALL-CAP VALUE | AT COST | $39,905 | $48,256 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $19,297 | $19,746 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $22,079 | $19,009 |
| FORWARD SELECT INCOME FD | AT COST | $13,458 | $10,483 |
| MORGAN STANLEY INSTOL FD INC G | AT COST | $37,392 | $39,182 |
| JANUS ENTERPRISE | AT COST | $22,686 | $25,753 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $16,975 | $13,939 |
| ISHARES MSCI EAFE ETF | AT COST | $59,900 | $63,365 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $33,541 | $28,737 |
| FEDELITY FOCUSED HIGH INCOME | |||
| VANGUARD INFLATION PROTECTED S | AT COST | $15,808 | $14,978 |
| VIRTUS SEIX FLOATING RATE | AT COST | $65,982 | $61,220 |
| WILMINGTON REAL ASSET | AT COST | $15,618 | $14,159 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $34,557 | $37,632 |
| JOHCM INTL | AT COST | $23,091 | $20,135 |
| WCM FOCUSED | AT COST | $23,854 | $20,840 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $53,000 | $53,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $438 |
| 2018 TRANS POSTED IN 2019 | $868 |
| COST BASIS ADJUSTMENTS | $118 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $73 | $73 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $0 |
| 2017 TRANS POSTED IN 2018 | $661 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $103 | $103 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $690 | $0 | $0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $728 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $623 | $623 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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